BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+5.75%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+1.5%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
129
New
5
Increased
49
Reduced
44
Closed
11
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.04M |
| 2 |
Nelnet
NNI
|
$5.62M |
| 3 |
Vertiv
VRT
|
$4.91M |
| 4 |
Baker Hughes
BKR
|
$4.43M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.78M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$8.38M |
| 2 |
General Mills
GIS
|
$7.92M |
| 3 |
Insperity
NSP
|
$4.13M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.03M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$3.26M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Industrials | 15.63% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 13.12% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.01M | 1.47% |
48,566
+1,332
| +3% | +$110K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.74M | 1.37% |
9,442
-164
| -2% | -$65K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 1.31% |
14,008
+4,639
| +50% | +$1.18M |
|
|
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$674M
| $2.93M | 1.08% |
716,283
+85,470
| +14% | +$350K |
|
30
Amazon
AMZN
$2.41T
| $2.83M | 1.04% |
914
-1
| -0.1% | -$3.09K |
|
31
ASML
ASML
$290B
| $2.7M | 0.99% |
4,371
| – | – |
|
32
Home Depot
HD
$406B
| $2.03M | 0.74% |
6,643
-40
| -0.6% | -$12.2K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.01M | 0.74% |
969
+72
| +8% | +$149K |
|
34
Walt Disney
DIS
$211B
| $2M | 0.73% |
10,839
+2,613
| +32% | +$482K |
|
35
Procter & Gamble
PG
$370B
| $1.88M | 0.69% |
13,859
-777
| -5% | -$105K |
|
|
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.86M | 0.68% |
20,211
+4,917
| +32% | +$453K |
|
37
Capri Holdings
CPRI
$2.51B
| $1.81M | 0.66% |
35,452
+11,861
| +50% | +$605K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.81M | 0.66% |
875
+26
| +3% | +$53.6K |
|
39
JPMorgan Chase
JPM
$824B
| $1.67M | 0.61% |
10,949
+1,323
| +14% | +$201K |
|
40
PepsiCo
PEP
$203B
| $1.65M | 0.61% |
11,655
-387
| -3% | -$54.8K |
|
41
Visa
V
$681B
| $1.57M | 0.58% |
7,410
+1,284
| +21% | +$272K |
|
42
Chevron
CVX
$318B
| $1.49M | 0.55% |
14,213
+2,666
| +23% | +$279K |
|
43
Norfolk Southern
NSC
$62.4B
| $1.48M | 0.54% |
5,500
| – | – |
|
44
Emerson Electric
EMR
$72.9B
| $1.44M | 0.53% |
15,931
+3,615
| +29% | +$326K |
|
45
Automatic Data Processing
ADP
$121B
| $1.41M | 0.52% |
7,481
| – | – |
|
46
3M
MMM
$81B
| $1.37M | 0.5% |
7,091
| – | – |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.5% |
21,279
+4,284
| +25% | +$273K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.47% |
17,045
-2,070
| -11% | -$157K |
|
49
Bank of America
BAC
$371B
| $1.28M | 0.47% |
32,955
+9,307
| +39% | +$360K |
|
50
PayPal
PYPL
$66.5B
| $1.2M | 0.44% |
4,935
+544
| +12% | +$132K |
|