BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Return
19.79%
This Quarter Return
+22.72%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$221M
AUM Growth
+$80.9M
(+58%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
122
New
30
Increased
38
Reduced
32
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$6.68M |
| 2 |
Qualcomm
QCOM
|
$6.61M |
| 3 |
FedEx
FDX
|
$6.57M |
| 4 |
Comcast
CMCSA
|
$6.23M |
| 5 |
Brown & Brown
BRO
|
$5.84M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$3.97M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.02M |
| 3 |
Sandstorm Gold
SAND
|
$1.3M |
| 4 |
Honeywell
HON
|
$581K |
| 5 |
RTX Corp
RTX
|
$410K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Financials | 13.82% |
| 3 | Technology | 11.93% |
| 4 | Consumer Staples | 10.28% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.32M | 1.05% |
101,354
-1,842
| -2% | -$42.1K |
|
27
Amazon
AMZN
$2.51T
| $2.14M | 0.97% |
15,540
+2,140
| +16% | +$295K |
|
|
EQC.PRD
28
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.04M | 0.92% |
74,336
+13,906
| +23% | +$382K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.85M | 0.84% |
22,339
-79
| -0.4% | -$6.53K |
|
30
PepsiCo
PEP
$201B
| $1.75M | 0.79% |
13,230
+233
| +2% | +$30.8K |
|
31
Home Depot
HD
$410B
| $1.75M | 0.79% |
6,968
+191
| +3% | +$47.9K |
|
32
Procter & Gamble
PG
$373B
| $1.73M | 0.78% |
14,481
+210
| +1% | +$25.1K |
|
33
Intel
INTC
$108B
| $1.7M | 0.77% |
28,454
-22
| -0.1% | -$1.32K |
|
34
ASML
ASML
$296B
| $1.61M | 0.73% |
4,371
-13
| -0.3% | -$4.79K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.67% |
8,270
+498
| +6% | +$88.9K |
|
36
Merck
MRK
$210B
| $1.2M | 0.54% |
16,287
+485
| +3% | +$35.8K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $1.19M | 0.54% |
16,760
+1,720
| +11% | +$122K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.51% |
18,712
+1,648
| +10% | +$99K |
|
39
Automatic Data Processing
ADP
$122B
| $1.12M | 0.51% |
7,508
-25
| -0.3% | -$3.72K |
|
40
3M
MMM
$82.8B
| $1.11M | 0.5% |
8,522
-4
| -0% | -$522 |
|
41
Visa
V
$681B
| $1.08M | 0.49% |
5,596
+404
| +8% | +$78K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.05M | 0.47% |
14,760
+1,060
| +8% | +$75.2K |
|
43
Cisco
CSCO
$269B
| $1.05M | 0.47% |
22,412
-2,038
| -8% | -$95K |
|
44
Verizon
VZ
$186B
| $1.02M | 0.46% |
18,548
+632
| +4% | +$34.9K |
|
45
Norfolk Southern
NSC
$62.8B
| $966K | 0.44% |
5,500
| – | – |
|
46
Walt Disney
DIS
$214B
| $952K | 0.43% |
8,537
+194
| +2% | +$21.6K |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $946K | 0.43% |
81,792
-916
| -1% | -$10.6K |
|
48
JPMorgan Chase
JPM
$835B
| $927K | 0.42% |
9,859
+152
| +2% | +$14.3K |
|
49
Thermo Fisher Scientific
TMO
$185B
| $840K | 0.38% |
2,316
+6
| +0.3% | +$2.18K |
|
50
McDonald's
MCD
$226B
| $813K | 0.37% |
4,412
-24
| -0.5% | -$4.42K |
|