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
-$42.1M
Cap. Flow
-$32.4M
Cap. Flow %
-9.77%
Top 10 Hldgs %
34.37%
Holding
146
New
14
Increased
50
Reduced
51
Closed
9

Top Buys

1
B
Barrick Mining Corporation
B
$6.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.47M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$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
INFO
IHS Markit Ltd. Common Shares
INFO
$10.8M
2
ORCL icon
Oracle
ORCL
$6.54M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$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 Shares
Change % 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$413K 0.12%
8,959
+4,496
+101% +$207K
LOW icon
102
Lowe's Companies
LOW
$146B
$404K 0.12%
2,000
– –
ABT icon
103
Abbott
ABT
$230B
$399K 0.12%
3,368
– –
KO icon
104
Coca-Cola
KO
$297B
$381K 0.12%
6,149
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$524B
$347K 0.1%
1,526
+50
+3% +$11.4K
FNB icon
106
FNB Corp
FNB
$5.92B
$330K 0.1%
26,528
+11,095
+72% +$138K
RTX icon
107
RTX Corp
RTX
$212B
$328K 0.1%
3,308
-100
-3% -$9.92K
STZ icon
108
Constellation Brands
STZ
$25.8B
$325K 0.1%
+1,411
New +$325K
BALL icon
109
Ball Corp
BALL
$13.6B
$323K 0.1%
3,584
– –
T icon
110
AT&T
T
$208B
$299K 0.09%
16,737
– –
IOO icon
111
iShares Global 100 ETF
IOO
$7.02B
$287K 0.09%
3,773
– –
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
$264K 0.08%
+3,550
New +$264K
YUM icon
113
Yum! Brands
YUM
$40.1B
$256K 0.08%
2,160
– –
VB icon
114
Vanguard Small-Cap ETF
VB
$65.9B
$249K 0.08%
+1,171
New +$249K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$65.4B
$247K 0.07%
3,363
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$241K 0.07%
1,992
-2
-0.1% -$242
PFE icon
117
Pfizer
PFE
$141B
$240K 0.07%
4,635
– –
WM icon
118
Waste Management
WM
$90.4B
$226K 0.07%
1,425
-160
-10% -$25.4K
CLX icon
119
Clorox
CLX
$15B
$224K 0.07%
1,610
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
$220K 0.07%
4,588
-1,382
-23% -$66.3K
IBM icon
121
IBM
IBM
$227B
$217K 0.07%
+1,670
New +$217K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$215K 0.06%
2,000
– –
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$214K 0.06%
2,493
+53
+2% +$4.55K
ADBE icon
124
Adobe
ADBE
$148B
$213K 0.06%
468
-4
-0.8% -$1.82K
CAT icon
125
Caterpillar
CAT
$194B
$211K 0.06%
947
-77
-8% -$17.2K
2 3 4
5
6