BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Return 19.79%
This Quarter Return
+4.35%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$175M
AUM Growth
-$26.2M
Cap. Flow
-$31M
Cap. Flow %
-17.73%
Top 10 Hldgs %
45.07%
Holding
96
New
13
Increased
20
Reduced
21
Closed
18

Top Buys

1
DG icon
Dollar General
DG
$5.84M
2
MDP
Meredith Corporation
MDP
$5.66M
3
AWH
Allied World Assurance Co Hld Lt
AWH
$5.45M
4
ETN icon
Eaton
ETN
$4.53M
5
ADM icon
Archer Daniels Midland
ADM
$4.44M

Top Sells

1
BN icon
Brookfield
BN
$7.22M
2
AAPL icon
Apple
AAPL
$6.95M
3
WFC icon
Wells Fargo
WFC
$6.87M
4
BA icon
Boeing
BA
$6.39M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$5.7M

Sector Composition

1 Healthcare 18.13%
2 Consumer Staples 14.78%
3 Financials 9.87%
4 Technology 9.74%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$409K 0.23%
4,115
– –
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$408K 0.23%
14,708
+872
+6% +$24.2K
FEZ icon
53
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$405K 0.23%
12,195
– –
IDV icon
54
iShares International Select Dividend ETF
IDV
$5.71B
$401K 0.23%
13,850
– –
RTX icon
55
RTX Corp
RTX
$212B
$385K 0.22%
+6,108
New +$385K
MRK icon
56
Merck
MRK
$209B
$365K 0.21%
7,231
– –
NJR icon
57
New Jersey Resources
NJR
$4.66B
$364K 0.21%
10,000
– –
PM icon
58
Philip Morris
PM
$255B
$354K 0.2%
3,605
– –
YUM icon
59
Yum! Brands
YUM
$39.7B
$349K 0.2%
5,926
– –
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$329K 0.19%
37,420
– –
MO icon
61
Altria Group
MO
$113B
$318K 0.18%
5,078
– –
NKE icon
62
Nike
NKE
$111B
$307K 0.18%
5,000
-2,000
-29% -$123K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
$297K 0.17%
21,984
+1,110
+5% +$15K
SBUX icon
64
Starbucks
SBUX
$98.8B
$295K 0.17%
4,943
-300
-6% -$17.9K
PPL icon
65
PPL Corp
PPL
$26.9B
$285K 0.16%
7,500
– –
GDX icon
66
VanEck Gold Miners ETF
GDX
$19.4B
$266K 0.15%
13,350
+45
+0.3% +$897
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.76T
$264K 0.15%
7,100
– –
WFC.PRL icon
68
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$263K 0.15%
218
+20
+10% +$24.1K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.75T
$259K 0.15%
6,800
– –
CVX icon
70
Chevron
CVX
$319B
$239K 0.14%
2,504
– –
GSK icon
71
GSK
GSK
$79.4B
$225K 0.13%
4,438
– –
AMZN icon
72
Amazon
AMZN
$2.48T
$217K 0.12%
+7,300
New +$217K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$213K 0.12%
+1
New +$213K
BAC icon
74
Bank of America
BAC
$373B
$207K 0.12%
15,300
-330,235
-96% -$4.47M
AXP icon
75
American Express
AXP
$227B
– –
-3,202
Closed -$223K
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