BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+22.72%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+58%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
122
New
30
Increased
38
Reduced
32
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$6.68M |
| 2 |
Qualcomm
QCOM
|
$6.61M |
| 3 |
FedEx
FDX
|
$6.57M |
| 4 |
Comcast
CMCSA
|
$6.23M |
| 5 |
Brown & Brown
BRO
|
$5.84M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$3.97M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.02M |
| 3 |
Sandstorm Gold
SAND
|
$1.3M |
| 4 |
Honeywell
HON
|
$581K |
| 5 |
RTX Corp
RTX
|
$410K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Financials | 13.82% |
| 3 | Technology | 11.93% |
| 4 | Consumer Staples | 10.28% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $800K | 0.36% |
4,594
+1,159
| +34% | +$202K |
|
52
UnitedHealth
UNH
$279B
| $771K | 0.35% |
2,614
+123
| +5% | +$36.3K |
|
53
Danaher
DHR
$143B
| $765K | 0.35% |
4,876
-3
| -0.1% | -$471 |
|
54
Chevron
CVX
$318B
| $687K | 0.31% |
7,704
+618
| +9% | +$55.1K |
|
55
AT&T
T
$208B
| $666K | 0.3% |
29,162
-5,564
| -16% | -$127K |
|
56
Exxon Mobil
XOM
$477B
| $665K | 0.3% |
14,874
+1,443
| +11% | +$64.5K |
|
57
Abbott
ABT
$230B
| $662K | 0.3% |
7,243
-60
| -0.8% | -$5.48K |
|
58
Costco
COST
$421B
| $626K | 0.28% |
2,062
+399
| +24% | +$121K |
|
59
Union Pacific
UNP
$132B
| $616K | 0.28% |
3,641
-1,339
| -27% | -$227K |
|
60
TJX Companies
TJX
$155B
| $590K | 0.27% |
11,666
+556
| +5% | +$28.1K |
|
61
Eli Lilly
LLY
$661B
| $582K | 0.26% |
3,550
-131
| -4% | -$21.5K |
|
62
Walmart
WMT
$793B
| $581K | 0.26% |
+14,565
| New | +$581K |
|
63
AutoZone
AZO
$70.1B
| $573K | 0.26% |
508
+158
| +45% | +$178K |
|
64
Chubb
CB
$111B
| $567K | 0.26% |
4,484
+1,349
| +43% | +$171K |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $505K | 0.23% |
5,535
-450
| -8% | -$41.1K |
|
66
Bank of America
BAC
$371B
| $502K | 0.23% |
21,143
-10
| -0% | -$237 |
|
67
L3Harris
LHX
$51.1B
| $477K | 0.22% |
+2,809
| New | +$477K |
|
68
Adobe
ADBE
$148B
| $473K | 0.21% |
1,086
-1
| -0.1% | -$436 |
|
69
Equity Lifestyle Properties
ELS
$11.7B
| $468K | 0.21% |
+7,498
| New | +$468K |
|
70
Republic Services
RSG
$72.6B
| $461K | 0.21% |
5,617
| – | – |
|
71
Clorox
CLX
$15B
| $460K | 0.21% |
2,095
| – | – |
|
72
S&P Global
SPGI
$165B
| $456K | 0.21% |
1,385
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $451K | 0.2% |
3,155
-1,033
| -25% | -$148K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $428K | 0.19% |
+3,129
| New | +$428K |
|
75
Mastercard
MA
$536B
| $420K | 0.19% |
+1,423
| New | +$420K |
|