BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+0.82%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-11%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
146
New
14
Increased
50
Reduced
51
Closed
9
Top Buys
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.8M |
| 2 |
Oracle
ORCL
|
$6.54M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.02M |
| 4 |
Lennar Class A
LEN
|
$5.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $999K | 0.3% |
4,041
+31
| +0.8% | +$7.66K |
|
77
3M
MMM
$82.8B
| $997K | 0.3% |
6,698
-300
| -4% | -$44.7K |
|
78
Mastercard
MA
$538B
| $993K | 0.3% |
2,778
+73
| +3% | +$26.1K |
|
79
Eli Lilly
LLY
$657B
| $885K | 0.27% |
3,091
-14
| -0.5% | -$4.01K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $856K | 0.26% |
1,887
+648
| +52% | +$294K |
|
|
81
Comcast
CMCSA
$125B
| $849K | 0.26% |
18,117
-96,544
| -84% | -$4.52M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $694K | 0.21% |
9,503
-35
| -0.4% | -$2.56K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $670K | 0.2% |
+1,613
| New | +$670K |
|
84
Verizon
VZ
$186B
| $663K | 0.2% |
13,000
+3,464
| +36% | +$177K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $631K | 0.19% |
+8,000
| New | +$631K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $608K | 0.18% |
2,962
-25
| -0.8% | -$5.13K |
|
87
First Bancorp
FNLC
$305M
| $607K | 0.18% |
20,177
+13,452
| +200% | +$405K |
|
|
PBCT
88
DELISTED
People's United Financial Inc
PBCT
| $585K | 0.18% |
29,271
-500
| -2% | -$9.99K |
|
89
S&P Global
SPGI
$167B
| $581K | 0.18% |
1,416
+31
| +2% | +$12.7K |
|
90
AvalonBay Communities
AVB
$27.9B
| $580K | 0.18% |
+2,334
| New | +$580K |
|
91
Colgate-Palmolive
CL
$67.9B
| $579K | 0.17% |
7,642
+2,501
| +49% | +$189K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $498K | 0.15% |
1,857
+709
| +62% | +$190K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $494K | 0.15% |
4,556
+1,022
| +29% | +$111K |
|
94
Philip Morris
PM
$260B
| $485K | 0.15% |
5,160
| – | – |
|
95
CSX Corp
CSX
$60.6B
| $477K | 0.14% |
12,735
| – | – |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $476K | 0.14% |
3,715
-15
| -0.4% | -$1.92K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $476K | 0.14% |
806
-3
| -0.4% | -$1.77K |
|
98
Intel
INTC
$107B
| $465K | 0.14% |
9,387
-123
| -1% | -$6.09K |
|
99
Vertiv
VRT
$48.7B
| $452K | 0.14% |
32,267
-322,134
| -91% | -$4.51M |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $417K | 0.13% |
+6,000
| New | +$417K |
|