BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
-0%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$182M
AUM Growth
-$8.18M
(-4.3%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
82
New
3
Increased
11
Reduced
33
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.03M |
| 2 |
Nokia
NOK
|
$5.35M |
| 3 |
Sandstorm Gold
SAND
|
$2.24M |
| 4 |
Intel
INTC
|
$215K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$169K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$7.73M |
| 2 |
MDP
Meredith Corporation
MDP
|
$7.17M |
| 3 |
Bar Harbor Bankshares
BHB
|
$1.14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$655K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$418K |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 9.91% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $349K | 0.19% |
4,600
| – | – |
|
52
Merck
MRK
$210B
| $342K | 0.19% |
6,571
-529
| -7% | -$27.5K |
|
53
Chevron
CVX
$318B
| $328K | 0.18% |
2,872
| – | – |
|
54
Coca-Cola
KO
$297B
| $316K | 0.17% |
7,275
-1,875
| -20% | -$81.4K |
|
55
DuPont de Nemours
DD
$31.6B
| $298K | 0.16% |
2,317
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $285K | 0.16% |
1,176
-34
| -3% | -$8.24K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $277K | 0.15% |
3,268
-46
| -1% | -$3.9K |
|
58
CSX Corp
CSX
$60.2B
| $267K | 0.15% |
14,400
| – | – |
|
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $264K | 0.15% |
28,995
| – | – |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $262K | 0.14% |
7,693
-1,179
| -13% | -$40.2K |
|
61
Charles Schwab
SCHW
$175B
| $246K | 0.14% |
4,704
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $223K | 0.12% |
2,031
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $220K | 0.12% |
1,624
-314
| -16% | -$42.5K |
|
|
64
Intel
INTC
$105B
| $215K | 0.12% |
+4,137
| New | +$215K |
|
65
AbbVie
ABBV
$374B
| $213K | 0.12% |
2,252
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $210K | 0.12% |
1,380
-20
| -1% | -$3.04K |
|
67
iShares Global 100 ETF
IOO
$7.02B
| $209K | 0.12% |
4,590
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $207K | 0.11% |
2,747
-2,824
| -51% | -$213K |
|
69
CDW
CDW
$21.4B
| $206K | 0.11% |
2,931
| – | – |
|
|
RMT
70
Royce Micro-Cap Trust
RMT
$529M
| $180K | 0.1% |
19,228
-2,289
| -11% | -$21.4K |
|
71
Home Depot
HD
$406B
| – | – |
-1,139
| Closed | -$216K |
|
|
72
Howmet Aerospace
HWM
$70.3B
| – | – |
-369,730
| Closed | -$7.73M |
|
73
Altria Group
MO
$112B
| – | – |
-5,078
| Closed | -$363K |
|
74
Starbucks
SBUX
$99.2B
| – | – |
-4,942
| Closed | -$284K |
|
|
MDP
75
DELISTED
Meredith Corporation
MDP
| – | – |
-108,493
| Closed | -$7.17M |
|