BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
This Quarter Return
-6.96%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$24.2M
Cap. Flow %
-12.93%
Top 10 Hldgs %
38.45%
Holding
98
New
5
Increased
23
Reduced
23
Closed
18

Top Buys

1
BA icon
Boeing
BA
$5.74M
2
AMT icon
American Tower
AMT
$5.54M
3
MJN
Mead Johnson Nutrition Company
MJN
$4.97M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$712K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$433K

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$6.37M
2
DD icon
DuPont de Nemours
DD
$6.07M
3
KMI icon
Kinder Morgan
KMI
$5.95M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
$5.15M
5
TPR icon
Tapestry
TPR
$4.97M

Sector Composition

1 Financials 18.51%
2 Healthcare 16.81%
3 Technology 14.72%
4 Consumer Staples 10.27%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$121B
$535K 0.29%
6,655
– –
NKE icon
52
Nike
NKE
$110B
$514K 0.27%
4,180
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$467K 0.25%
23,118
+1,038
+5% +$21K
DIS icon
54
Walt Disney
DIS
$211B
$441K 0.24%
4,315
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$433K 0.23%
+695
New +$433K
FEZ icon
56
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$430K 0.23%
12,695
+1,000
+9% +$33.9K
IDV icon
57
iShares International Select Dividend ETF
IDV
$5.7B
$390K 0.21%
13,850
– –
SCHP icon
58
Schwab US TIPS ETF
SCHP
$13.9B
$389K 0.21%
7,254
+401
+6% +$21.5K
KO icon
59
Coca-Cola
KO
$297B
$367K 0.2%
9,150
– –
JNK icon
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$362K 0.19%
10,158
+590
+6% +$21.1K
GE icon
61
GE Aerospace
GE
$293B
$354K 0.19%
14,050
– –
MRK icon
62
Merck
MRK
$210B
$341K 0.18%
6,900
– –
YUM icon
63
Yum! Brands
YUM
$40.1B
$341K 0.18%
4,260
-100
-2% -$8K
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$319K 0.17%
38,420
– –
JBLU icon
65
JetBlue
JBLU
$1.98B
$311K 0.17%
12,078
– –
NJR icon
66
New Jersey Resources
NJR
$4.7B
$300K 0.16%
10,000
– –
SBUX icon
67
Starbucks
SBUX
$99.2B
$292K 0.16%
5,143
– –
PM icon
68
Philip Morris
PM
$254B
$286K 0.15%
3,605
– –
MO icon
69
Altria Group
MO
$112B
$276K 0.15%
5,078
– –
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12B
$261K 0.14%
6,706
+425
+7% +$16.5K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$254K 0.14%
5,006
+315
+7% +$16K
PPL icon
72
PPL Corp
PPL
$26.8B
$247K 0.13%
7,500
– –
AXP icon
73
American Express
AXP
$225B
$237K 0.13%
3,202
– –
GSK icon
74
GSK
GSK
$79.3B
$213K 0.11%
5,548
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$201K 0.11%
1,886
-310
-14% -$33K
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