BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
-15.26%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-44%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-57.78%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
132
New
4
Increased
10
Reduced
64
Closed
40
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.22M |
| 2 |
CVS Health
CVS
|
$4.86M |
| 3 |
Wells Fargo
WFC
|
$2.88M |
| 4 |
Parker-Hannifin
PH
|
$1.86M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$511K |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
American Tower
AMT
|
$12M |
| 3 |
Visa
V
|
$9.68M |
| 4 |
American Express
AXP
|
$9.67M |
| 5 |
Weyerhaeuser
WY
|
$6.84M |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Financials | 13.79% |
| 3 | Technology | 10.65% |
| 4 | Consumer Staples | 9.85% |
| 5 | Materials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.27M | 0.9% | 6,777 -983 | -13% | -$183K |
|
27
Merck
MRK
$210B
| $1.16M | 0.83% | 15,078 -138 | -0.9% | -$10.6K |
|
28
ASML
ASML
$292B
| $1.15M | 0.82% | 4,384 | – | – |
|
29
Automatic Data Processing
ADP
$123B
| $1.03M | 0.74% | 7,533 -2,115 | -22% | -$289K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.73% | 4,266 +55 | +1% | +$13.2K |
|
31
3M
MMM
$82.8B
| $973K | 0.69% | 7,129 -410 | -5% | -$56K |
|
32
Verizon
VZ
$186B
| $962K | 0.69% | 17,916 -617 | -3% | -$33.1K |
|
33
Cisco
CSCO
$274B
| $961K | 0.69% | 24,450 -2,401 | -9% | -$94.4K |
|
|
PBCT
34
DELISTED
People's United Financial Inc
PBCT
| $914K | 0.65% | 82,708 -8,851 | -10% | -$97.8K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $874K | 0.62% | 752 -29 | -4% | -$33.7K |
|
36
JPMorgan Chase
JPM
$829B
| $874K | 0.62% | 9,707 -685 | -7% | -$61.7K |
|
|
37
Visa
V
$683B
| $837K | 0.6% | 5,192 -60,072 | -92% | -$9.68M |
|
38
Walt Disney
DIS
$213B
| $806K | 0.58% | 8,343 -207 | -2% | -$20K |
|
39
Norfolk Southern
NSC
$62.8B
| $803K | 0.57% | 5,500 | – | – |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $796K | 0.57% | 685 -65 | -9% | -$75.5K |
|
41
AT&T
T
$209B
| $765K | 0.55% | 26,228 -3,749 | -13% | -$109K |
|
42
McDonald's
MCD
$224B
| $733K | 0.52% | 4,436 -4,081 | -48% | -$674K |
|
43
Union Pacific
UNP
$133B
| $702K | 0.5% | 4,980 -12 | -0.2% | -$1.69K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $655K | 0.47% | 2,310 -26 | -1% | -$7.37K |
|
45
UnitedHealth
UNH
$281B
| $621K | 0.44% | 2,491 -386 | -13% | -$96.2K |
|
46
Danaher
DHR
$147B
| $599K | 0.43% | 4,325 -5 | -0.1% | -$692 |
|
47
Honeywell
HON
$139B
| $581K | 0.41% | 4,344 -96 | -2% | -$12.8K |
|
48
Abbott
ABT
$231B
| $576K | 0.41% | 7,303 -2,009 | -22% | -$158K |
|
49
TJX Companies
TJX
$152B
| $531K | 0.38% | 11,110 -153 | -1% | -$7.31K |
|
50
Chevron
CVX
$324B
| $513K | 0.37% | 7,086 -1,159 | -14% | -$83.9K |
|