BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+8.48%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$237M
AUM Growth
+$16.1M
(+7.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
124
New
9
Increased
48
Reduced
42
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.64M |
| 2 |
RenaissanceRe
RNR
|
$3.31M |
| 3 |
Brookfield
BN
|
$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.58M |
| 5 |
Texas Pacific Land
TPL
|
$1.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.42M |
| 2 |
Kinder Morgan
KMI
|
$3.67M |
| 3 |
B
Barrick Mining Corporation
B
|
$2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.22M |
| 5 |
Intel
INTC
|
$523K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.61% |
| 3 | Technology | 12.31% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.83M | 1.19% |
17,940
+2,400
| +15% | +$378K |
|
|
FAX
27
abrdn Asia-Pacific Income Fund
FAX
$672M
| $2.39M | 1.01% |
99,772
-1,582
| -2% | -$37.9K |
|
|
EQC.PRD
28
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.26M | 0.95% |
77,801
+3,465
| +5% | +$101K |
|
29
Procter & Gamble
PG
$370B
| $2.14M | 0.9% |
15,360
+879
| +6% | +$122K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.07M | 0.87% |
24,989
+2,650
| +12% | +$220K |
|
31
Home Depot
HD
$406B
| $1.95M | 0.82% |
7,037
+69
| +1% | +$19.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.82% |
9,122
+852
| +10% | +$181K |
|
33
PepsiCo
PEP
$203B
| $1.7M | 0.72% |
12,294
-936
| -7% | -$130K |
|
34
ASML
ASML
$290B
| $1.61M | 0.68% |
4,371
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.56% |
19,200
+488
| +3% | +$33.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.29M | 0.54% |
17,500
+740
| +4% | +$54.4K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.51% |
16,460
+1,700
| +12% | +$125K |
|
38
Merck
MRK
$210B
| $1.2M | 0.51% |
15,159
-1,128
| -7% | -$89.3K |
|
39
Norfolk Southern
NSC
$62.4B
| $1.18M | 0.5% |
5,500
| – | – |
|
40
Visa
V
$681B
| $1.16M | 0.49% |
5,788
+192
| +3% | +$38.4K |
|
41
3M
MMM
$81B
| $1.14M | 0.48% |
8,505
-17
| -0.2% | -$2.28K |
|
42
Walt Disney
DIS
$211B
| $1.09M | 0.46% |
8,753
+216
| +3% | +$26.8K |
|
43
Automatic Data Processing
ADP
$121B
| $1.04M | 0.44% |
7,481
-27
| -0.4% | -$3.77K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.43% |
2,317
+1
| +0% | +$442 |
|
45
Danaher
DHR
$143B
| $983K | 0.41% |
5,149
+273
| +6% | +$52.1K |
|
|
46
Intel
INTC
$105B
| $950K | 0.4% |
18,350
-10,104
| -36% | -$523K |
|
47
PayPal
PYPL
$66.5B
| $948K | 0.4% |
4,809
+215
| +5% | +$42.4K |
|
48
McDonald's
MCD
$226B
| $924K | 0.39% |
4,210
-202
| -5% | -$44.3K |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $924K | 0.39% |
+11,900
| New | +$924K |
|
50
JPMorgan Chase
JPM
$824B
| $909K | 0.38% |
9,439
-420
| -4% | -$40.4K |
|