BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
-15.26%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-44%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-57.78%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
132
New
4
Increased
10
Reduced
64
Closed
40
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.22M |
| 2 |
CVS Health
CVS
|
$4.86M |
| 3 |
Wells Fargo
WFC
|
$2.88M |
| 4 |
Parker-Hannifin
PH
|
$1.86M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$511K |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
American Tower
AMT
|
$12M |
| 3 |
Visa
V
|
$9.68M |
| 4 |
American Express
AXP
|
$9.67M |
| 5 |
Weyerhaeuser
WY
|
$6.84M |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Financials | 13.79% |
| 3 | Technology | 10.65% |
| 4 | Consumer Staples | 9.85% |
| 5 | Materials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $511K | 0.36% | 3,681 -44 | -1% | -$6.11K |
|
52
Exxon Mobil
XOM
$487B
| $510K | 0.36% | 13,431 -3,808 | -22% | -$145K |
|
53
iShares Global REIT ETF
REET
$4B
| $495K | 0.35% | 25,817 -7,484 | -22% | -$143K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $479K | 0.34% | 4,188 -552 | -12% | -$63.1K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $478K | 0.34% | 5,985 -1,399 | -19% | -$112K |
|
56
Costco
COST
$418B
| $474K | 0.34% | 1,663 -35 | -2% | -$9.98K |
|
57
Coca-Cola
KO
$297B
| $460K | 0.33% | 10,388 -502 | -5% | -$22.2K |
|
58
Bank of America
BAC
$376B
| $449K | 0.32% | 21,153 -1,537 | -7% | -$32.6K |
|
59
Republic Services
RSG
$73B
| $422K | 0.3% | 5,617 | – | – |
|
60
RTX Corp
RTX
$212B
| $410K | 0.29% | 4,345 +488 | +13% | +$46K |
|
61
Philip Morris
PM
$260B
| $393K | 0.28% | 5,397 -116 | -2% | -$8.45K |
|
62
Pfizer
PFE
$141B
| $382K | 0.27% | 11,716 -13,937 | -54% | -$454K |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $376K | 0.27% | 7,336 -19,271 | -72% | -$988K |
|
64
Colgate-Palmolive
CL
$67.9B
| $368K | 0.26% | 5,555 | – | – |
|
65
Clorox
CLX
$14.5B
| $363K | 0.26% | 2,095 -30 | -1% | -$5.2K |
|
66
Chubb
CB
$110B
| $350K | 0.25% | 3,135 +353 | +13% | +$39.4K |
|
67
Adobe
ADBE
$151B
| $346K | 0.25% | 1,087 -30 | -3% | -$9.55K |
|
68
S&P Global
SPGI
$167B
| $339K | 0.24% | 1,385 | – | – |
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $339K | 0.24% | 4,810 | – | – |
|
70
Medtronic
MDT
$119B
| $338K | 0.24% | 3,752 +103 | +3% | +$9.28K |
|
71
Waste Management
WM
$91.2B
| $330K | 0.24% | 3,563 -237 | -6% | -$22K |
|
72
PayPal
PYPL
$67.1B
| $329K | 0.23% | 3,435 -1,889 | -35% | -$181K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $320K | 0.23% | 2,635 -65 | -2% | -$7.89K |
|
74
Altria Group
MO
$113B
| $299K | 0.21% | 7,746 +1,622 | +26% | +$62.6K |
|
75
AutoZone
AZO
$70.2B
| $296K | 0.21% | 350 | – | – |
|