BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.47M
3
+$1.36M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.16M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.04M

Top Sells

1
+$10.8M
2
+$6.54M
3
+$6.02M
4
LEN icon
Lennar Class A
LEN
+$5.74M
5
CMCSA icon
Comcast
CMCSA
+$4.52M

Sector Composition

1 Financials 19.97%
2 Healthcare 15.15%
3 Industrials 13.21%
4 Technology 10.36%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$214B
$999K 0.3%
4,041
+31
MMM icon
77
3M
MMM
$91.1B
$997K 0.3%
8,011
-359
MA icon
78
Mastercard
MA
$490B
$993K 0.3%
2,778
+73
LLY icon
79
Eli Lilly
LLY
$936B
$885K 0.27%
3,091
-14
IVV icon
80
iShares Core S&P 500 ETF
IVV
$731B
$856K 0.26%
1,887
+648
CMCSA icon
81
Comcast
CMCSA
$98.5B
$849K 0.26%
18,117
-96,544
BMY icon
82
Bristol-Myers Squibb
BMY
$98.2B
$694K 0.21%
9,503
-35
VOO icon
83
Vanguard S&P 500 ETF
VOO
$800B
$670K 0.2%
+1,613
VZ icon
84
Verizon
VZ
$171B
$663K 0.2%
13,000
+3,464
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$70.6B
$631K 0.19%
+24,000
IWM icon
86
iShares Russell 2000 ETF
IWM
$71.1B
$608K 0.18%
2,962
-25
FNLC icon
87
First Bancorp
FNLC
$284M
$607K 0.18%
20,177
+13,452
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$585K 0.18%
29,271
-500
SPGI icon
89
S&P Global
SPGI
$149B
$581K 0.18%
1,416
+31
AVB icon
90
AvalonBay Communities
AVB
$25.6B
$580K 0.18%
+2,334
CL icon
91
Colgate-Palmolive
CL
$63.5B
$579K 0.17%
7,642
+2,501
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
$498K 0.15%
9,285
+3,545
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34B
$494K 0.15%
4,556
+1,022
PM icon
94
Philip Morris
PM
$241B
$485K 0.15%
5,160
CSX icon
95
CSX Corp
CSX
$65.1B
$477K 0.14%
12,735
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$476K 0.14%
3,715
-15
TMO icon
97
Thermo Fisher Scientific
TMO
$218B
$476K 0.14%
806
-3
INTC icon
98
Intel
INTC
$207B
$465K 0.14%
9,387
-123
VRT icon
99
Vertiv
VRT
$69.2B
$452K 0.14%
32,267
-322,134
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$160B
$417K 0.13%
+6,000
2 3
4
5 6