BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
This Quarter Return
+11.85%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$13M
Cap. Flow %
4.83%
Top 10 Hldgs %
35.83%
Holding
128
New
13
Increased
36
Reduced
58
Closed
4

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$5.82M
2
BAH icon
Booz Allen Hamilton
BAH
$5.69M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
$4.75M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.85M

Top Sells

1
KR icon
Kroger
KR
$6.73M
2
BMY icon
Bristol-Myers Squibb
BMY
$3.64M
3
B
Barrick Mining Corporation
B
$3.63M
4
EQC
Equity Commonwealth
EQC
$1.53M
5
SAND icon
Sandstorm Gold
SAND
$700K

Sector Composition

1 Financials 15.89%
2 Industrials 15.17%
3 Technology 14.56%
4 Healthcare 13.82%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
101
Waste Management
WM
$90.4B
$328K 0.12%
2,781
-130
-4% -$15.3K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$327K 0.12%
4,710
-100
-2% -$6.94K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$326K 0.12%
2,355
– –
CLX icon
104
Clorox
CLX
$15B
$325K 0.12%
1,610
-485
-23% -$97.9K
LOW icon
105
Lowe's Companies
LOW
$146B
$321K 0.12%
2,000
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$660B
$316K 0.12%
842
-21
-2% -$7.88K
BEPC icon
107
Brookfield Renewable
BEPC
$5.92B
$300K 0.11%
+5,138
New +$300K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$289K 0.11%
2,973
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$524B
$287K 0.11%
1,476
-107
-7% -$20.8K
ECL icon
110
Ecolab
ECL
$77.5B
$281K 0.1%
1,297
+24
+2% +$5.2K
AWK icon
111
American Water Works
AWK
$27.5B
$262K 0.1%
1,702
-28
-2% -$4.31K
SE icon
112
Sea Limited
SE
$107B
$249K 0.09%
+1,250
New +$249K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$65.4B
$246K 0.09%
3,378
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$242K 0.09%
+5,265
New +$242K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$240K 0.09%
2,000
-635
-24% -$76.2K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$238K 0.09%
+4,744
New +$238K
IOO icon
117
iShares Global 100 ETF
IOO
$7.02B
$237K 0.09%
3,773
-325
-8% -$20.4K
YUM icon
118
Yum! Brands
YUM
$40.1B
$234K 0.09%
+2,160
New +$234K
MO icon
119
Altria Group
MO
$112B
$224K 0.08%
5,446
– –
SPIB icon
120
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$224K 0.08%
6,027
– –
GILD icon
121
Gilead Sciences
GILD
$140B
$208K 0.08%
3,565
– –
CAT icon
122
Caterpillar
CAT
$194B
$200K 0.07%
+1,100
New +$200K
AMGN icon
123
Amgen
AMGN
$153B
– –
-1,046
Closed -$266K
KR icon
124
Kroger
KR
$45.1B
– –
-198,583
Closed -$6.73M
PFE icon
125
Pfizer
PFE
$141B
– –
-5,825
Closed -$203K
2 3 4
5
6