BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
This Quarter Return
+0.82%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$31.2M
Cap. Flow %
-9.4%
Top 10 Hldgs %
34.37%
Holding
146
New
14
Increased
50
Reduced
51
Closed
9

Top Buys

1
B
Barrick Mining Corporation
B
$6.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.47M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$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
INFO
IHS Markit Ltd. Common Shares
INFO
$10.8M
2
ORCL icon
Oracle
ORCL
$6.54M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$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 Shares
Change % 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$211K 0.06%
2,192
-443
-17% -$42.6K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$211K 0.06%
+4,089
New +$211K
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$54.1B
$211K 0.06%
5,500
– –
EXG icon
129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$209K 0.06%
+21,520
New +$209K
IWB icon
130
iShares Russell 1000 ETF
IWB
$43.2B
$206K 0.06%
822
– –
SPIB icon
131
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$206K 0.06%
6,024
-3
-0% -$103
TSLA icon
132
Tesla
TSLA
$1.08T
$205K 0.06%
190
-10
-5% -$10.8K
GILD icon
133
Gilead Sciences
GILD
$140B
$203K 0.06%
3,423
– –
D icon
134
Dominion Energy
D
$51.1B
$202K 0.06%
+2,371
New +$202K
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$201K 0.06%
409
– –
ETY icon
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$194K 0.06%
+13,900
New +$194K
FAX
137
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-13,500
Closed -$52K
LEN icon
138
Lennar Class A
LEN
$34.5B
– –
-49,395
Closed -$5.74M
ORCL icon
139
Oracle
ORCL
$635B
– –
-75,042
Closed -$6.54M
PYPL icon
140
PayPal
PYPL
$67.1B
– –
-1,545
Closed -$291K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-1,749
Closed -$255K
SE icon
142
Sea Limited
SE
$110B
– –
-1,075
Closed -$240K
TGT icon
143
Target
TGT
$43.6B
– –
-942
Closed -$218K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
– –
-27,993
Closed -$1.21M
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-81,030
Closed -$10.8M
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