BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Return
19.79%
This Quarter Return
+11.85%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$268M
AUM Growth
+$31.3M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
128
New
13
Increased
35
Reduced
59
Closed
4
Top Buys
Top Sells
| 1 |
Kroger
KR
|
$6.73M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.63M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.53M |
| 5 |
Sandstorm Gold
SAND
|
$700K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Industrials | 15.17% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 13.82% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $1.01M | 0.38% |
2,174
-143
| -6% | -$66.6K |
|
52
Danaher
DHR
$143B
| $998K | 0.37% |
5,067
-82
| -2% | -$16.2K |
|
53
Capri Holdings
CPRI
$2.59B
| $991K | 0.37% |
+23,591
| New | +$991K |
|
54
Emerson Electric
EMR
$74.9B
| $990K | 0.37% |
+12,316
| New | +$990K |
|
55
Chevron
CVX
$318B
| $975K | 0.36% |
11,547
+3,919
| +51% | +$331K |
|
56
UnitedHealth
UNH
$281B
| $966K | 0.36% |
2,755
+25
| +0.9% | +$8.77K |
|
57
Chubb
CB
$112B
| $956K | 0.36% |
6,213
+400
| +7% | +$61.5K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $920K | 0.34% |
16,995
+597
| +4% | +$32.3K |
|
59
Linde
LIN
$222B
| $907K | 0.34% |
+3,441
| New | +$907K |
|
60
McDonald's
MCD
$226B
| $902K | 0.34% |
4,204
-6
| -0.1% | -$1.29K |
|
61
Costco
COST
$424B
| $862K | 0.32% |
2,287
-17
| -0.7% | -$6.41K |
|
62
Booking.com
BKNG
$181B
| $851K | 0.32% |
382
+26
| +7% | +$57.9K |
|
63
Union Pacific
UNP
$132B
| $843K | 0.31% |
4,046
| – | – |
|
64
Vertiv
VRT
$48B
| $823K | 0.31% |
44,084
+8,615
| +24% | +$161K |
|
65
RTX Corp
RTX
$212B
| $822K | 0.31% |
11,501
+705
| +7% | +$50.4K |
|
66
Mastercard
MA
$538B
| $800K | 0.3% |
2,241
+282
| +14% | +$101K |
|
67
Bank of America
BAC
$375B
| $717K | 0.27% |
23,648
+702
| +3% | +$21.3K |
|
68
Walmart
WMT
$805B
| $707K | 0.26% |
14,709
-204
| -1% | -$9.81K |
|
69
Verizon
VZ
$186B
| $704K | 0.26% |
11,977
-2,181
| -15% | -$128K |
|
70
AutoZone
AZO
$70.8B
| $669K | 0.25% |
564
+10
| +2% | +$11.9K |
|
71
Accenture
ACN
$158B
| $649K | 0.24% |
2,486
+290
| +13% | +$75.7K |
|
72
Cisco
CSCO
$269B
| $630K | 0.23% |
14,070
-4,109
| -23% | -$184K |
|
73
L3Harris
LHX
$51.1B
| $609K | 0.23% |
3,222
+20
| +0.6% | +$3.78K |
|
74
CDW
CDW
$21.8B
| $607K | 0.23% |
4,604
+379
| +9% | +$50K |
|
75
Equity Lifestyle Properties
ELS
$11.8B
| $589K | 0.22% |
9,292
-152
| -2% | -$9.64K |
|