BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+0.82%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-11%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
146
New
14
Increased
50
Reduced
51
Closed
9
Top Buys
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.8M |
| 2 |
Oracle
ORCL
|
$6.54M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.02M |
| 4 |
Lennar Class A
LEN
|
$5.74M |
| 5 |
Comcast
CMCSA
|
$4.52M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $4.07M | 1.23% | 81,780 -34,438 | -30% | -$1.71M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.03M | 1.22% | 8,930 -325 | -4% | -$147K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.97M | 1.2% | 50,871 +911 | +2% | +$71.1K |
|
29
ASML
ASML
$292B
| $2.92M | 0.88% | 4,371 | – | – |
|
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.87M | 0.87% | 27,266 +3,179 | +13% | +$335K |
|
31
Amazon
AMZN
$2.44T
| $2.84M | 0.86% | 872 -116 | -12% | -$378K |
|
32
Procter & Gamble
PG
$368B
| $2.69M | 0.81% | 17,620 +1,961 | +13% | +$300K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 0.75% | 895 -142 | -14% | -$397K |
|
34
Brookfield Renewable
BEPC
$6.05B
| $2.35M | 0.71% | 53,560 +13,044 | +32% | +$571K |
|
35
Rockwell Automation
ROK
$38.6B
| $2.3M | 0.69% | 8,196 +611 | +8% | +$171K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.28M | 0.69% | 9,591 +2,425 | +34% | +$577K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.64% | 766 -151 | -16% | -$420K |
|
38
Chevron
CVX
$324B
| $2.04M | 0.62% | 12,541 -1,597 | -11% | -$260K |
|
39
Cisco
CSCO
$274B
| $1.99M | 0.6% | 35,731 +379 | +1% | +$21.1K |
|
40
Kinder Morgan
KMI
$60B
| $1.95M | 0.59% | 102,914 +22,473 | +28% | +$425K |
|
41
PepsiCo
PEP
$204B
| $1.94M | 0.59% | 11,588 +209 | +2% | +$35K |
|
42
AutoZone
AZO
$70.2B
| $1.86M | 0.56% | 908 -12 | -1% | -$24.5K |
|
43
UnitedHealth
UNH
$281B
| $1.79M | 0.54% | 3,517 +378 | +12% | +$193K |
|
44
Home Depot
HD
$405B
| $1.78M | 0.54% | 5,958 -20 | -0.3% | -$5.99K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.52% | 20,394 +2,390 | +13% | +$202K |
|
|
46
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.71M | 0.52% | 66,793 -234,958 | -78% | -$6.02M |
|
47
Chubb
CB
$110B
| $1.69M | 0.51% | 7,889 +129 | +2% | +$27.6K |
|
48
Automatic Data Processing
ADP
$123B
| $1.65M | 0.5% | 7,230 -151 | -2% | -$34.4K |
|
49
Emerson Electric
EMR
$74.3B
| $1.62M | 0.49% | 16,469 -353 | -2% | -$34.6K |
|
50
Visa
V
$683B
| $1.59M | 0.48% | 7,153 -58 | -0.8% | -$12.9K |
|