BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+12.19%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
134
New
10
Increased
43
Reduced
61
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$6.15M |
| 2 |
Lennar Class A
LEN
|
$5.74M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.71M |
| 4 |
Nelnet
NNI
|
$2M |
| 5 |
PACCAR
PCAR
|
$1.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.86M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.49M |
| 3 |
Comcast
CMCSA
|
$2.32M |
| 4 |
PayPal
PYPL
|
$708K |
| 5 |
Johnson & Johnson
JNJ
|
$331K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $5.77M | 1.55% |
114,661
-46,049
| -29% | -$2.32M |
|
|
27
Lennar Class A
LEN
$34.7B
| $5.74M | 1.54% |
+49,395
| New | +$5.74M |
|
28
Booz Allen Hamilton
BAH
$13.2B
| $5.12M | 1.37% |
60,396
+2,739
| +5% | +$232K |
|
29
Freeport-McMoran
FCX
$66.3B
| $4.85M | 1.3% |
116,218
-2,662
| -2% | -$111K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.45M | 1.19% |
14,890
-36
| -0.2% | -$10.8K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.4M | 1.18% |
9,255
-102
| -1% | -$48.4K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.06M | 1.09% |
49,960
+536
| +1% | +$43.6K |
|
33
ASML
ASML
$290B
| $3.48M | 0.93% |
4,371
| – | – |
|
34
Amazon
AMZN
$2.41T
| $3.29M | 0.88% |
988
+15
| +2% | +$50K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $3M | 0.8% |
1,037
+23
| +2% | +$66.5K |
|
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $2.71M | 0.72% |
+20,950
| New | +$2.71M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.66M | 0.71% |
917
-3
| -0.3% | -$8.69K |
|
38
Rockwell Automation
ROK
$38.1B
| $2.65M | 0.71% |
7,585
+644
| +9% | +$225K |
|
|
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.6M | 0.7% |
24,087
+463
| +2% | +$49.9K |
|
40
Procter & Gamble
PG
$370B
| $2.56M | 0.69% |
15,659
+1,006
| +7% | +$165K |
|
41
Home Depot
HD
$406B
| $2.48M | 0.66% |
5,978
-193
| -3% | -$80.1K |
|
42
Capri Holdings
CPRI
$2.51B
| $2.47M | 0.66% |
38,048
-131
| -0.3% | -$8.5K |
|
43
Cisco
CSCO
$268B
| $2.24M | 0.6% |
35,352
+22,896
| +184% | +$1.45M |
|
44
PepsiCo
PEP
$203B
| $1.98M | 0.53% |
11,379
-80
| -0.7% | -$13.9K |
|
45
AutoZone
AZO
$70.1B
| $1.93M | 0.52% |
920
-3
| -0.3% | -$6.29K |
|
46
JPMorgan Chase
JPM
$824B
| $1.83M | 0.49% |
11,569
-309
| -3% | -$48.9K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.83M | 0.49% |
7,166
+725
| +11% | +$185K |
|
48
Automatic Data Processing
ADP
$121B
| $1.82M | 0.49% |
7,381
-100
| -1% | -$24.7K |
|
49
Walt Disney
DIS
$211B
| $1.74M | 0.46% |
11,209
-1,045
| -9% | -$162K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.45% |
18,004
+1,883
| +12% | +$176K |
|