BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
This Quarter Return
-1.46%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$17M
Cap. Flow %
5.31%
Top 10 Hldgs %
32.77%
Holding
127
New
4
Increased
54
Reduced
35
Closed
3

Top Buys

1
PCAR icon
PACCAR
PCAR
$5.21M
2
ORCL icon
Oracle
ORCL
$5.1M
3
FCX icon
Freeport-McMoran
FCX
$3.87M
4
JNJ icon
Johnson & Johnson
JNJ
$2.87M
5
BKR icon
Baker Hughes
BKR
$2.15M

Top Sells

1
RNR icon
RenaissanceRe
RNR
$3.56M
2
FIS icon
Fidelity National Information Services
FIS
$1.02M
3
RTX icon
RTX Corp
RTX
$825K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$559K
5
BHB icon
Bar Harbor Bankshares
BHB
$534K

Sector Composition

1 Financials 17.73%
2 Industrials 14.41%
3 Technology 14.3%
4 Healthcare 13.74%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$334K 0.1%
6,356
– –
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$524B
$328K 0.1%
1,476
– –
BALL icon
103
Ball Corp
BALL
$13.6B
$322K 0.1%
3,584
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
$316K 0.1%
6,258
+1,694
+37% +$85.5K
RTX icon
105
RTX Corp
RTX
$212B
$308K 0.1%
3,586
-9,602
-73% -$825K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$293K 0.09%
1,113
– –
ADBE icon
107
Adobe
ADBE
$148B
$275K 0.09%
477
– –
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$274K 0.09%
2,373
+373
+19% +$43.1K
IOO icon
109
iShares Global 100 ETF
IOO
$7.02B
$268K 0.08%
3,773
– –
WM icon
110
Waste Management
WM
$90.4B
$268K 0.08%
1,795
– –
CLX icon
111
Clorox
CLX
$15B
$266K 0.08%
1,610
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$266K 0.08%
2,004
– –
YUM icon
113
Yum! Brands
YUM
$40.1B
$264K 0.08%
2,160
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$65.4B
$263K 0.08%
3,377
– –
GILD icon
115
Gilead Sciences
GILD
$140B
$248K 0.08%
3,545
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$239K 0.07%
4,770
-96
-2% -$4.81K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$230K 0.07%
+1,749
New +$230K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$230K 0.07%
2,440
– –
CAT icon
119
Caterpillar
CAT
$194B
$225K 0.07%
1,175
+50
+4% +$9.57K
SPIB icon
120
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$220K 0.07%
6,027
– –
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
$220K 0.07%
8,500
-3,500
-29% -$90.6K
TGT icon
122
Target
TGT
$42B
$218K 0.07%
951
– –
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$53.6B
$206K 0.06%
5,500
– –
RNR icon
124
RenaissanceRe
RNR
$11.6B
– –
-23,915
Closed -$3.56M
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-409
Closed -$201K
2 3 4
5
6