BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Return 19.79%
This Quarter Return
+5.34%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$190M
AUM Growth
+$1.6M
Cap. Flow
-$9.35M
Cap. Flow %
-4.93%
Top 10 Hldgs %
47.82%
Holding
84
New
4
Increased
5
Reduced
38
Closed
5

Top Buys

1
GLW icon
Corning
GLW
$5.79M
2
COL
Rockwell Collins
COL
$542K
3
HD icon
Home Depot
HD
$216K
4
CDW icon
CDW
CDW
$204K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$201K

Top Sells

1
GE icon
GE Aerospace
GE
$6.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$994K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$897K
5
BHB icon
Bar Harbor Bankshares
BHB
$826K

Sector Composition

1 Financials 24.98%
2 Technology 15.19%
3 Industrials 14.14%
4 Healthcare 10.01%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$112B
$363K 0.19%
5,078
– –
CVX icon
52
Chevron
CVX
$320B
$360K 0.19%
2,872
– –
GILD icon
53
Gilead Sciences
GILD
$140B
$359K 0.19%
5,014
– –
RTX icon
54
RTX Corp
RTX
$212B
$358K 0.19%
4,457
– –
YUM icon
55
Yum! Brands
YUM
$39.8B
$348K 0.18%
4,260
– –
PYPL icon
56
PayPal
PYPL
$65.1B
$339K 0.18%
4,600
+250
+6% +$18.4K
DD icon
57
DuPont de Nemours
DD
$32B
$333K 0.18%
2,317
– –
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$313K 0.17%
8,872
-11,426
-56% -$403K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$727B
$297K 0.16%
1,210
-48
-4% -$11.8K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$290K 0.15%
3,314
-7,438
-69% -$651K
SBUX icon
61
Starbucks
SBUX
$98.9B
$284K 0.15%
4,942
– –
EXG icon
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$272K 0.14%
28,995
-1,000
-3% -$9.38K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$527B
$266K 0.14%
1,938
-465
-19% -$63.8K
CSX icon
64
CSX Corp
CSX
$60.6B
$264K 0.14%
14,400
– –
SCHW icon
65
Charles Schwab
SCHW
$176B
$242K 0.13%
4,704
– –
ABBV icon
66
AbbVie
ABBV
$375B
$218K 0.11%
2,252
– –
JPM icon
67
JPMorgan Chase
JPM
$833B
$217K 0.11%
2,031
-200
-9% -$21.4K
HD icon
68
Home Depot
HD
$410B
$216K 0.11%
+1,139
New +$216K
IOO icon
69
iShares Global 100 ETF
IOO
$7.05B
$213K 0.11%
4,590
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.9B
$213K 0.11%
1,400
– –
CDW icon
71
CDW
CDW
$21.5B
$204K 0.11%
+2,931
New +$204K
RMT
72
Royce Micro-Cap Trust
RMT
$532M
$203K 0.11%
21,517
-30,732
-59% -$290K
GE icon
73
GE Aerospace
GE
$298B
– –
-52,040
Closed -$6.03M
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-1,982
Closed -$211K
PFXF icon
75
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-44,675
Closed -$897K
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