BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+2.16%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
77
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Johnson & Johnson
JNJ
|
$8.14M |
| 3 |
Walmart
WMT
|
$7.31M |
| 4 |
Exxon Mobil
XOM
|
$7.31M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Staples | 13.56% |
| 3 | Financials | 12.97% |
| 4 | Healthcare | 10.36% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17M | 8.93% | +215,266 | New | +$17M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $8.14M | 4.27% | +94,828 | New | +$8.14M |
|
|
3
Walmart
WMT
$774B
| $7.31M | 3.84% | +98,161 | New | +$7.31M |
|
|
4
Exxon Mobil
XOM
$487B
| $7.31M | 3.83% | +80,858 | New | +$7.31M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.15M | 3.75% | +107,837 | New | +$7.15M |
|
6
Automatic Data Processing
ADP
$123B
| $6.85M | 3.59% | +99,426 | New | +$6.85M |
|
7
Bar Harbor Bankshares
BHB
$538M
| $6.65M | 3.49% | +182,104 | New | +$6.65M |
|
8
Cisco
CSCO
$274B
| $6.56M | 3.44% | +269,532 | New | +$6.56M |
|
9
Microsoft
MSFT
$3.77T
| $6.17M | 3.24% | +178,651 | New | +$6.17M |
|
10
Procter & Gamble
PG
$368B
| $6.17M | 3.24% | +80,093 | New | +$6.17M |
|
11
Sysco
SYY
$38.5B
| $5.99M | 3.14% | +175,472 | New | +$5.99M |
|
12
United Parcel Service
UPS
$74.1B
| $5.55M | 2.91% | +64,206 | New | +$5.55M |
|
13
W.R. Berkley
WRB
$27.2B
| $5.52M | 2.89% | +135,015 | New | +$5.52M |
|
14
IBM
IBM
$227B
| $4.92M | 2.58% | +25,727 | New | +$4.92M |
|
15
Pfizer
PFE
$141B
| $4.9M | 2.57% | +174,823 | New | +$4.9M |
|
16
Wells Fargo
WFC
$263B
| $4.89M | 2.57% | +118,495 | New | +$4.89M |
|
17
Becton Dickinson
BDX
$55.3B
| $4.83M | 2.53% | +48,856 | New | +$4.83M |
|
|
GOV
18
DELISTED
Government Properties Income Trust
GOV
| $4.49M | 2.35% | +177,905 | New | +$4.49M |
|
19
Truist Financial
TFC
$60.4B
| $4.48M | 2.35% | +132,211 | New | +$4.48M |
|
20
Clorox
CLX
$14.5B
| $4.41M | 2.31% | +52,995 | New | +$4.41M |
|
|
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.31M | 2.26% | +310,150 | New | +$4.31M |
|
22
Vodafone
VOD
$28.8B
| $4.26M | 2.24% | +148,319 | New | +$4.26M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $4.21M | 2.21% | +178,280 | New | +$4.21M |
|
24
Expeditors International
EXPD
$16.4B
| $4.1M | 2.15% | +107,750 | New | +$4.1M |
|
25
DuPont de Nemours
DD
$32.2B
| $3.82M | 2% | +118,820 | New | +$3.82M |
|