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
$373M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.74M
3
+$2.71M
4
NNI icon
Nelnet
NNI
+$2M
5
PCAR icon
PACCAR
PCAR
+$1.9M

Top Sells

1
+$3.86M
2
+$2.49M
3
+$2.32M
4
PYPL icon
PayPal
PYPL
+$708K
5
JNJ icon
Johnson & Johnson
JNJ
+$331K

Sector Composition

1 Financials 17.59%
2 Industrials 14.95%
3 Technology 14.4%
4 Healthcare 13.11%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$13.2B
$345K 0.09%
3,584
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$325K 0.09%
5,740
+175
T icon
103
AT&T
T
$188B
$311K 0.08%
16,737
-1,403
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$178B
$305K 0.08%
5,970
-288
YUM icon
105
Yum! Brands
YUM
$40.3B
$300K 0.08%
2,160
IOO icon
106
iShares Global 100 ETF
IOO
$7.35B
$294K 0.08%
3,773
RTX icon
107
RTX Corp
RTX
$211B
$293K 0.08%
3,408
-178
PYPL icon
108
PayPal
PYPL
$64.4B
$291K 0.08%
1,545
-3,761
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$290K 0.08%
2,635
-643
CLX icon
110
Clorox
CLX
$14.6B
$281K 0.08%
1,610
PFE icon
111
Pfizer
PFE
$139B
$273K 0.07%
+4,635
ADBE icon
112
Adobe
ADBE
$140B
$268K 0.07%
472
-5
EFA icon
113
iShares MSCI EAFE ETF
EFA
$68.2B
$265K 0.07%
3,363
-14
WM icon
114
Waste Management
WM
$86.8B
$265K 0.07%
1,585
-210
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$264K 0.07%
1,994
-10
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$255K 0.07%
1,749
GILD icon
117
Gilead Sciences
GILD
$152B
$248K 0.07%
3,423
-122
SE icon
118
Sea Limited
SE
$94.8B
$240K 0.06%
1,075
-75
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$231K 0.06%
2,000
-373
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$226K 0.06%
2,440
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$220K 0.06%
4,463
-307
SPIB icon
122
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$218K 0.06%
6,027
TGT icon
123
Target
TGT
$41.3B
$218K 0.06%
942
-9
IWB icon
124
iShares Russell 1000 ETF
IWB
$44.7B
$217K 0.06%
+822
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.7B
$215K 0.06%
5,500
2 3 4
5
6