BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Return
19.79%
This Quarter Return
+8.48%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$237M
AUM Growth
+$16.1M
(+7.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
124
New
9
Increased
48
Reduced
42
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.64M |
| 2 |
RenaissanceRe
RNR
|
$3.31M |
| 3 |
Brookfield
BN
|
$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.58M |
| 5 |
Texas Pacific Land
TPL
|
$1.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.42M |
| 2 |
Kinder Morgan
KMI
|
$3.67M |
| 3 |
B
Barrick Mining Corporation
B
|
$2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.22M |
| 5 |
Intel
INTC
|
$523K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.61% |
| 3 | Technology | 12.31% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $851K | 0.36% |
2,730
+116
| +4% | +$36.2K |
|
52
Verizon
VZ
$186B
| $842K | 0.36% |
14,158
-4,390
| -24% | -$261K |
|
53
Costco
COST
$425B
| $818K | 0.35% |
2,304
+242
| +12% | +$85.9K |
|
54
Nike
NKE
$111B
| $800K | 0.34% |
6,378
+3,212
| +101% | +$403K |
|
55
Union Pacific
UNP
$132B
| $796K | 0.34% |
4,046
+405
| +11% | +$79.7K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $729K | 0.31% |
+16,398
| New | +$729K |
|
57
Cisco
CSCO
$269B
| $716K | 0.3% |
18,179
-4,233
| -19% | -$167K |
|
58
Walmart
WMT
$801B
| $696K | 0.29% |
14,913
+348
| +2% | +$16.2K |
|
59
Chubb
CB
$111B
| $675K | 0.28% |
5,813
+1,329
| +30% | +$154K |
|
60
Mastercard
MA
$535B
| $662K | 0.28% |
1,959
+536
| +38% | +$181K |
|
61
AutoZone
AZO
$70.4B
| $652K | 0.28% |
554
+46
| +9% | +$54.1K |
|
62
Dominion Energy
D
$50.4B
| $645K | 0.27% |
8,165
+4,344
| +114% | +$343K |
|
63
RTX Corp
RTX
$212B
| $621K | 0.26% |
+10,796
| New | +$621K |
|
64
Vertiv
VRT
$48.4B
| $614K | 0.26% |
+35,469
| New | +$614K |
|
65
Booking.com
BKNG
$179B
| $609K | 0.26% |
356
+182
| +105% | +$311K |
|
66
SBA Communications
SBAC
$21.2B
| $602K | 0.25% |
+1,891
| New | +$602K |
|
67
Equity Lifestyle Properties
ELS
$11.7B
| $579K | 0.24% |
9,444
+1,946
| +26% | +$119K |
|
68
AT&T
T
$211B
| $568K | 0.24% |
26,386
-2,776
| -10% | -$59.8K |
|
69
Aon
AON
$80.5B
| $560K | 0.24% |
+2,716
| New | +$560K |
|
70
Bank of America
BAC
$373B
| $552K | 0.23% |
22,946
+1,803
| +9% | +$43.4K |
|
71
Chevron
CVX
$320B
| $549K | 0.23% |
7,628
-76
| -1% | -$5.47K |
|
72
L3Harris
LHX
$51.3B
| $544K | 0.23% |
3,202
+393
| +14% | +$66.8K |
|
73
Adobe
ADBE
$145B
| $542K | 0.23% |
1,106
+20
| +2% | +$9.8K |
|
74
TJX Companies
TJX
$156B
| $536K | 0.23% |
9,646
-2,020
| -17% | -$112K |
|
75
Eli Lilly
LLY
$663B
| $509K | 0.21% |
3,435
-115
| -3% | -$17K |
|