BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+22.72%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+58%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
122
New
30
Increased
38
Reduced
32
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$6.68M |
| 2 |
Qualcomm
QCOM
|
$6.61M |
| 3 |
FedEx
FDX
|
$6.57M |
| 4 |
Comcast
CMCSA
|
$6.23M |
| 5 |
Brown & Brown
BRO
|
$5.84M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$3.97M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.02M |
| 3 |
Sandstorm Gold
SAND
|
$1.3M |
| 4 |
Honeywell
HON
|
$581K |
| 5 |
RTX Corp
RTX
|
$410K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Financials | 13.82% |
| 3 | Technology | 11.93% |
| 4 | Consumer Staples | 10.28% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $407K | 0.18% |
5,555
| – | – |
|
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $397K | 0.18% |
4,780
-36,378
| -88% | -$3.02M |
|
78
Philip Morris
PM
$254B
| $379K | 0.17% |
5,397
| – | – |
|
79
Medtronic
MDT
$118B
| $375K | 0.17% |
4,085
+333
| +9% | +$30.6K |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $339K | 0.15% |
4,810
| – | – |
|
81
Waste Management
WM
$90.4B
| $329K | 0.15% |
3,111
-452
| -13% | -$47.8K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $324K | 0.15% |
4,127
| – | – |
|
83
Coca-Cola
KO
$297B
| $322K | 0.15% |
7,208
-3,180
| -31% | -$142K |
|
84
Accenture
ACN
$158B
| $321K | 0.15% |
+1,495
| New | +$321K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $321K | 0.15% |
2,635
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $314K | 0.14% |
1,013
+83
| +9% | +$25.7K |
|
87
Dominion Energy
D
$50.3B
| $310K | 0.14% |
+3,821
| New | +$310K |
|
88
Nike
NKE
$110B
| $310K | 0.14% |
3,166
+6
| +0.2% | +$587 |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $308K | 0.14% |
2,286
| – | – |
|
90
Altria Group
MO
$112B
| $307K | 0.14% |
7,846
+100
| +1% | +$3.91K |
|
91
CSX Corp
CSX
$60.2B
| $296K | 0.13% |
12,735
| – | – |
|
92
CDW
CDW
$21.4B
| $290K | 0.13% |
+2,494
| New | +$290K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $283K | 0.13% |
2,973
-278
| -9% | -$26.5K |
|
94
Booking.com
BKNG
$181B
| $277K | 0.13% |
+174
| New | +$277K |
|
95
Gilead Sciences
GILD
$140B
| $277K | 0.13% |
3,605
-79
| -2% | -$6.07K |
|
96
CME Group
CME
$97.1B
| $274K | 0.12% |
+1,687
| New | +$274K |
|
97
Lowe's Companies
LOW
$146B
| $270K | 0.12% |
+2,000
| New | +$270K |
|
98
iShares Global REIT ETF
REET
$3.94B
| $270K | 0.12% |
12,913
-12,904
| -50% | -$270K |
|
99
Amgen
AMGN
$153B
| $260K | 0.12% |
1,103
+20
| +2% | +$4.71K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $257K | 0.12% |
+1,643
| New | +$257K |
|