BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Return
19.79%
This Quarter Return
+11.85%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$268M
AUM Growth
+$31.3M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
128
New
13
Increased
35
Reduced
59
Closed
4
Top Buys
Top Sells
| 1 |
Kroger
KR
|
$6.73M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.63M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.53M |
| 5 |
Sandstorm Gold
SAND
|
$700K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Industrials | 15.17% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 13.82% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.93M | 1.47% |
47,234
+22,245
| +89% | +$1.85M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 1.34% |
9,606
-176
| -2% | -$65.8K |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $3.26M | 1.22% |
119,645
-56,151
| -32% | -$1.53M |
|
29
Amazon
AMZN
$2.48T
| $2.98M | 1.11% |
18,300
+360
| +2% | +$58.6K |
|
|
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$673M
| $2.81M | 1.05% |
105,136
+5,364
| +5% | +$143K |
|
|
EQC.PRD
31
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.25M | 0.84% |
75,131
-2,670
| -3% | -$79.8K |
|
|
32
Bristol-Myers Squibb
BMY
$96.1B
| $2.23M | 0.83% |
36,000
-58,627
| -62% | -$3.64M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.81% |
9,369
+247
| +3% | +$57.3K |
|
34
ASML
ASML
$295B
| $2.13M | 0.79% |
4,371
| – | – |
|
35
Procter & Gamble
PG
$372B
| $2.04M | 0.76% |
14,636
-724
| -5% | -$101K |
|
36
PepsiCo
PEP
$201B
| $1.79M | 0.67% |
12,042
-252
| -2% | -$37.4K |
|
37
Home Depot
HD
$408B
| $1.78M | 0.66% |
6,683
-354
| -5% | -$94K |
|
38
Alphabet (Google) Class C
GOOG
$2.75T
| $1.57M | 0.59% |
17,940
+440
| +3% | +$38.5K |
|
39
Walt Disney
DIS
$213B
| $1.49M | 0.56% |
8,226
-527
| -6% | -$95.5K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.49M | 0.55% |
16,980
+520
| +3% | +$45.6K |
|
41
NextEra Energy, Inc.
NEE
$147B
| $1.47M | 0.55% |
19,115
-85
| -0.4% | -$6.56K |
|
42
Visa
V
$680B
| $1.34M | 0.5% |
6,126
+338
| +6% | +$73.9K |
|
43
Automatic Data Processing
ADP
$121B
| $1.32M | 0.49% |
7,481
| – | – |
|
44
Norfolk Southern
NSC
$62.7B
| $1.31M | 0.49% |
5,500
| – | – |
|
45
3M
MMM
$81.4B
| $1.24M | 0.46% |
8,481
-24
| -0.3% | -$3.51K |
|
46
JPMorgan Chase
JPM
$830B
| $1.22M | 0.46% |
9,626
+187
| +2% | +$23.8K |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.12M | 0.42% |
15,294
+3,394
| +29% | +$248K |
|
48
Merck
MRK
$209B
| $1.1M | 0.41% |
14,092
-1,067
| -7% | -$83.3K |
|
49
PayPal
PYPL
$64.3B
| $1.03M | 0.38% |
4,391
-418
| -9% | -$98K |
|
50
Nike
NKE
$111B
| $1.02M | 0.38% |
7,226
+848
| +13% | +$120K |
|