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
$331M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.47M
3
+$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
+$10.8M
2
+$6.54M
3
+$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 Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$413K 0.12%
8,959
+4,496
LOW icon
102
Lowe's Companies
LOW
$136B
$404K 0.12%
2,000
ABT icon
103
Abbott
ABT
$220B
$399K 0.12%
3,368
KO icon
104
Coca-Cola
KO
$304B
$381K 0.12%
6,149
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$563B
$347K 0.1%
1,526
+50
FNB icon
106
FNB Corp
FNB
$5.95B
$330K 0.1%
26,528
+11,095
RTX icon
107
RTX Corp
RTX
$226B
$328K 0.1%
3,308
-100
STZ icon
108
Constellation Brands
STZ
$24B
$325K 0.1%
+1,411
BALL icon
109
Ball Corp
BALL
$13B
$323K 0.1%
3,584
T icon
110
AT&T
T
$181B
$299K 0.09%
16,737
IOO icon
111
iShares Global 100 ETF
IOO
$7.99B
$287K 0.09%
3,773
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$264K 0.08%
+3,550
YUM icon
113
Yum! Brands
YUM
$41B
$256K 0.08%
2,160
VB icon
114
Vanguard Small-Cap ETF
VB
$68.7B
$249K 0.08%
+1,171
EFA icon
115
iShares MSCI EAFE ETF
EFA
$68.5B
$247K 0.07%
3,363
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$241K 0.07%
1,992
-2
PFE icon
117
Pfizer
PFE
$143B
$240K 0.07%
4,635
WM icon
118
Waste Management
WM
$86.4B
$226K 0.07%
1,425
-160
CLX icon
119
Clorox
CLX
$12.9B
$224K 0.07%
1,610
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$185B
$220K 0.07%
4,588
-1,382
IBM icon
121
IBM
IBM
$282B
$217K 0.07%
+1,670
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$215K 0.06%
2,000
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$214K 0.06%
2,493
+53
ADBE icon
124
Adobe
ADBE
$135B
$213K 0.06%
468
-4
CAT icon
125
Caterpillar
CAT
$273B
$211K 0.06%
947
-77
2 3 4
5
6