BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
This Quarter Return
+0.84%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$233M
AUM Growth
+$378K
Cap. Flow
-$3.72M
Cap. Flow %
-1.59%
Top 10 Hldgs %
33.49%
Holding
98
New
11
Increased
26
Reduced
28
Closed
5

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$6.08M
2
TPR icon
Tapestry
TPR
$5.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.65M
4
AL icon
Air Lease Corp
AL
$1.18M
5
QRVO icon
Qorvo
QRVO
$1.05M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$6.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.18M
3
HHH icon
Howard Hughes
HHH
$2.65M
4
VT icon
Vanguard Total World Stock ETF
VT
$2.07M
5
TEI
Templeton Emerging Markets Income Fund
TEI
$1.11M

Sector Composition

1 Technology 15.54%
2 Healthcare 15.22%
3 Financials 13.96%
4 Consumer Staples 12.75%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICON
51
DELISTED
Iconix Brand Group, Inc.
ICON
$940K 0.4%
2,792
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$785K 0.34%
3,777
-20
-0.5% -$4.16K
PEP icon
53
PepsiCo
PEP
$203B
$770K 0.33%
8,050
-100
-1% -$9.57K
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$672M
$737K 0.32%
22,822
+1,244
+6% +$40.2K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$698K 0.3%
+24,345
New +$698K
SCHF icon
56
Schwab International Equity ETF
SCHF
$50B
$688K 0.3%
45,532
+3,520
+8% +$53.2K
GIS icon
57
General Mills
GIS
$26.6B
$637K 0.27%
11,250
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$724B
$593K 0.25%
3,136
-244
-7% -$46.1K
ADP icon
59
Automatic Data Processing
ADP
$121B
$570K 0.24%
6,655
-175
-3% -$15K
BMY icon
60
Bristol-Myers Squibb
BMY
$96.7B
$569K 0.24%
8,822
+2,624
+42% +$169K
MRK icon
61
Merck
MRK
$210B
$528K 0.23%
9,632
+2,086
+28% +$114K
MCD icon
62
McDonald's
MCD
$226B
$476K 0.2%
4,885
– –
DIS icon
63
Walt Disney
DIS
$211B
$453K 0.19%
4,315
-275
-6% -$28.9K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$435K 0.19%
2
– –
NKE icon
65
Nike
NKE
$110B
$419K 0.18%
8,360
– –
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$387K 0.17%
9,114
-6,845
-43% -$291K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$13.9B
$373K 0.16%
13,566
+2,104
+18% +$57.9K
EXG icon
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$372K 0.16%
38,320
-81,801
-68% -$794K
KO icon
69
Coca-Cola
KO
$297B
$371K 0.16%
9,150
– –
JNK icon
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$356K 0.15%
3,029
+614
+25% +$72.2K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$338K 0.15%
13,860
+448
+3% +$10.9K
YUM icon
72
Yum! Brands
YUM
$40.1B
$335K 0.14%
5,926
– –
NJR icon
73
New Jersey Resources
NJR
$4.7B
$311K 0.13%
10,000
– –
PM icon
74
Philip Morris
PM
$254B
$272K 0.12%
3,605
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$263K 0.11%
4,462
-70
-2% -$4.13K
1 2
3
4