BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+8.14%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+40%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
23.19%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
129
New
72
Increased
38
Reduced
11
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.74M |
| 2 |
Core Laboratories
CLB
|
$3.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 4 |
Johnson & Johnson
JNJ
|
$2.14M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.88M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.96M |
| 2 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$1.66M |
| 3 |
Bar Harbor Bankshares
BHB
|
$391K |
| 4 |
Energy Transfer Partners
ET
|
$164K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$134K |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 7.65% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $433K | 0.17% |
+3,800
| New | +$433K |
|
77
Chubb
CB
$111B
| $433K | 0.17% |
+2,782
| New | +$433K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $428K | 0.17% |
+1,140
| New | +$428K |
|
79
AutoZone
AZO
$70.1B
| $417K | 0.17% |
+350
| New | +$417K |
|
80
Medtronic
MDT
$118B
| $414K | 0.17% |
+3,649
| New | +$414K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $412K | 0.16% |
4,442
+1,360
| +44% | +$126K |
|
82
Amgen
AMGN
$153B
| $393K | 0.16% |
+1,630
| New | +$393K |
|
83
Colgate-Palmolive
CL
$67.7B
| $382K | 0.15% |
+5,555
| New | +$382K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $381K | 0.15% |
+1,856
| New | +$381K |
|
85
S&P Global
SPGI
$165B
| $378K | 0.15% |
+1,385
| New | +$378K |
|
86
Adobe
ADBE
$148B
| $368K | 0.15% |
+1,117
| New | +$368K |
|
87
CSX Corp
CSX
$60.2B
| $343K | 0.14% |
14,235
+735
| +5% | +$17.7K |
|
88
Clorox
CLX
$15B
| $326K | 0.13% |
+2,125
| New | +$326K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $324K | 0.13% |
+1,982
| New | +$324K |
|
90
Nike
NKE
$110B
| $323K | 0.13% |
+3,192
| New | +$323K |
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $317K | 0.13% |
+4,810
| New | +$317K |
|
92
Altria Group
MO
$112B
| $306K | 0.12% |
+6,124
| New | +$306K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $298K | 0.12% |
+2,700
| New | +$298K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $297K | 0.12% |
3,251
| – | – |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $295K | 0.12% |
+2,305
| New | +$295K |
|
96
Yum! Brands
YUM
$40.1B
| $293K | 0.12% |
2,910
| – | – |
|
97
Fiserv
FI
$74.3B
| $289K | 0.12% |
+2,499
| New | +$289K |
|
98
Best Buy
BBY
$15.8B
| $280K | 0.11% |
+3,194
| New | +$280K |
|
99
Zoetis
ZTS
$67.6B
| $276K | 0.11% |
+2,086
| New | +$276K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $275K | 0.11% |
+4,618
| New | +$275K |
|