BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
This Quarter Return
+7.47%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$19.5M
Cap. Flow %
6.25%
Top 10 Hldgs %
34.49%
Holding
125
New
8
Increased
47
Reduced
48
Closed
2

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$13.6M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.66M
3
ROK icon
Rockwell Automation
ROK
$1.19M
4
ZBH icon
Zimmer Biomet
ZBH
$1.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
$861K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$696K
2
BAH icon
Booz Allen Hamilton
BAH
$434K
3
RNR icon
RenaissanceRe
RNR
$374K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$317K
5
MO icon
Altria Group
MO
$242K

Sector Composition

1 Financials 19.04%
2 Industrials 14.9%
3 Technology 13.58%
4 Healthcare 12.62%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$660B
$318K 0.1%
740
-100
-12% -$43K
SE icon
102
Sea Limited
SE
$107B
$316K 0.1%
1,150
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$299K 0.1%
1,113
– –
CLX icon
104
Clorox
CLX
$15B
$290K 0.09%
1,610
– –
BALL icon
105
Ball Corp
BALL
$13.6B
$290K 0.09%
3,584
– –
ADBE icon
106
Adobe
ADBE
$148B
$279K 0.09%
477
– –
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$270K 0.09%
2,004
-350
-15% -$47.2K
IOO icon
108
iShares Global 100 ETF
IOO
$7.02B
$268K 0.09%
3,773
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$65.4B
$267K 0.09%
3,377
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$265K 0.09%
4,866
-100
-2% -$5.45K
WM icon
111
Waste Management
WM
$90.4B
$251K 0.08%
1,795
-258
-13% -$36.1K
YUM icon
112
Yum! Brands
YUM
$40.1B
$248K 0.08%
2,160
– –
GILD icon
113
Gilead Sciences
GILD
$140B
$245K 0.08%
3,545
-8
-0.2% -$553
CAT icon
114
Caterpillar
CAT
$194B
$245K 0.08%
1,125
+50
+5% +$10.9K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
$235K 0.08%
4,564
– –
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$232K 0.07%
2,440
– –
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$231K 0.07%
2,000
– –
TGT icon
118
Target
TGT
$42B
$230K 0.07%
+951
New +$230K
SPIB icon
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$221K 0.07%
6,027
– –
IBM icon
120
IBM
IBM
$227B
$206K 0.07%
+1,400
New +$206K
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.6B
$202K 0.06%
+5,500
New +$202K
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$201K 0.06%
+409
New +$201K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-4,710
Closed -$317K
MO icon
124
Altria Group
MO
$112B
– –
-4,724
Closed -$242K
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