BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Est. Return
19.79%
1 Year Est. Return
+19.79%
AUM
$331M
AUM Growth
-$42.1M
(-11%)
Holding
146
Top Buys
| 1 | +$6.59M | |
| 2 | +$2.47M | |
| 3 | +$1.36M | |
| 4 |
Bar Harbor Bankshares
BHB
|
+$1.16M |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$1.04M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$6.54M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.2B
| $1.58M | 0.48% |
9,847
+1,671
|
|
||
52
Norfolk Southern
NSC
$65.5B
| $1.56M | 0.47% |
5,482
|
|
||
53
Walt Disney
DIS
$187B
| $1.55M | 0.47% |
11,324
+115
|
|
||
54
Linde
LIN
$191B
| $1.51M | 0.45% |
4,718
+9
|
|
||
55
Zimmer Biomet
ZBH
$18.7B
| $1.48M | 0.45% |
11,538
+2,529
|
|
||
56
Walmart
WMT
$896B
| $1.43M | 0.43% |
28,818
+5,568
|
|
||
57
Exxon Mobil
XOM
$487B
| $1.42M | 0.43% |
17,190
+5,158
|
|
||
58
Booking.com
BKNG
$166B
| $1.4M | 0.42% |
598
-9
|
|
||
59
JPMorgan Chase
JPM
$838B
| $1.39M | 0.42% |
10,223
-1,346
|
|
||
60
Danaher
DHR
$160B
| $1.35M | 0.41% |
5,193
-226
|
|
||
61
Capri Holdings
CPRI
$3B
| $1.35M | 0.41% |
26,213
-11,835
|
|
||
62
CDW
CDW
$18.8B
| $1.3M | 0.39% |
7,265
-69
|
|
||
63
Accenture
ACN
$162B
| $1.29M | 0.39% |
3,817
-39
|
|
||
64
Costco
COST
$409B
| $1.28M | 0.39% |
2,229
-15
|
|
||
65
Bank of America
BAC
$388B
| $1.27M | 0.38% |
30,743
-3,853
|
|
||
66
Aon
AON
$74.3B
| $1.23M | 0.37% |
3,784
+43
|
|
||
67
L3Harris
LHX
$51.2B
| $1.23M | 0.37% |
4,949
+383
|
|
||
68
Nike
NKE
$96B
| $1.22M | 0.37% |
9,092
+74
|
|
||
69
Equity Lifestyle Properties
ELS
$12.1B
| $1.22M | 0.37% |
15,903
+529
|
|
||
70
Amphenol
APH
$173B
| $1.11M | 0.34% |
29,580
-352
|
|
||
71
Union Pacific
UNP
$138B
| $1.1M | 0.33% |
4,017
|
|
||
72
General Mills
GIS
$24.5B
| $1.09M | 0.33% |
16,125
|
|
||
73
GE Aerospace
GE
$305B
| $1.07M | 0.32% |
18,698
-133
|
|
||
74
Merck
MRK
$251B
| $1.04M | 0.31% |
12,660
-347
|
|
||
|
EQC.PRD
75
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.04M | 0.31% |
+37,674
|
|