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
$373M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.74M
3
+$2.71M
4
NNI icon
Nelnet
NNI
+$2M
5
PCAR icon
PACCAR
PCAR
+$1.9M

Top Sells

1
+$3.86M
2
+$2.49M
3
+$2.32M
4
PYPL icon
PayPal
PYPL
+$708K
5
JNJ icon
Johnson & Johnson
JNJ
+$331K

Sector Composition

1 Financials 17.59%
2 Industrials 14.95%
3 Technology 14.4%
4 Healthcare 13.11%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$24.6B
$1.09M 0.29%
16,125
-1,450
MCD icon
77
McDonald's
MCD
$219B
$1.07M 0.29%
4,010
-167
UNP icon
78
Union Pacific
UNP
$140B
$1.01M 0.27%
4,017
MRK icon
79
Merck
MRK
$254B
$997K 0.27%
13,007
-90
LHX icon
80
L3Harris
LHX
$52B
$973K 0.26%
4,566
+153
MA icon
81
Mastercard
MA
$497B
$972K 0.26%
2,705
-707
LLY icon
82
Eli Lilly
LLY
$925B
$857K 0.23%
3,105
-27
XOM icon
83
Exxon Mobil
XOM
$497B
$736K 0.2%
12,032
-120
IWM icon
84
iShares Russell 2000 ETF
IWM
$72.4B
$665K 0.18%
2,987
-46
SPGI icon
85
S&P Global
SPGI
$151B
$654K 0.18%
1,385
BMY icon
86
Bristol-Myers Squibb
BMY
$104B
$595K 0.16%
9,538
-748
IVV icon
87
iShares Core S&P 500 ETF
IVV
$733B
$591K 0.16%
1,239
+77
TMO icon
88
Thermo Fisher Scientific
TMO
$218B
$540K 0.14%
809
-56
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$531K 0.14%
29,771
-75
LOW icon
90
Lowe's Companies
LOW
$139B
$517K 0.14%
2,000
VZ icon
91
Verizon
VZ
$171B
$496K 0.13%
9,536
-336
INTC icon
92
Intel
INTC
$209B
$490K 0.13%
9,510
-502
PM icon
93
Philip Morris
PM
$236B
$490K 0.13%
5,160
+80
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$481K 0.13%
3,730
CSX icon
95
CSX Corp
CSX
$66.9B
$479K 0.13%
12,735
ABT icon
96
Abbott
ABT
$218B
$474K 0.13%
3,368
-141
CL icon
97
Colgate-Palmolive
CL
$63B
$438K 0.12%
5,141
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.1B
$410K 0.11%
3,534
-356
KO icon
99
Coca-Cola
KO
$305B
$364K 0.1%
6,149
-207
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$565B
$356K 0.1%
1,476
2 3
4
5 6