BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+5.75%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+1.5%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
129
New
5
Increased
49
Reduced
44
Closed
11
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.04M |
| 2 |
Nelnet
NNI
|
$5.62M |
| 3 |
Vertiv
VRT
|
$4.91M |
| 4 |
Baker Hughes
BKR
|
$4.43M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.78M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$8.38M |
| 2 |
General Mills
GIS
|
$7.92M |
| 3 |
Insperity
NSP
|
$4.13M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.03M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$3.26M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Industrials | 15.63% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 13.12% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.1B
| $1.19M | 0.44% |
847
+283
| +50% | +$398K |
|
|
52
General Mills
GIS
$26.6B
| $1.15M | 0.42% |
18,776
-129,150
| -87% | -$7.92M |
|
53
Linde
LIN
$221B
| $1.1M | 0.4% |
3,922
+481
| +14% | +$135K |
|
54
CDW
CDW
$21.4B
| $1.09M | 0.4% |
6,565
+1,961
| +43% | +$325K |
|
55
Chubb
CB
$111B
| $1.08M | 0.4% |
6,835
+622
| +10% | +$98.2K |
|
56
Nike
NKE
$110B
| $1.06M | 0.39% |
8,009
+783
| +11% | +$104K |
|
57
UnitedHealth
UNH
$279B
| $1.06M | 0.39% |
2,841
+86
| +3% | +$32K |
|
58
Merck
MRK
$210B
| $1.05M | 0.38% |
14,235
+143
| +1% | +$10.5K |
|
59
Danaher
DHR
$143B
| $1.02M | 0.38% |
5,120
+53
| +1% | +$10.6K |
|
60
Booking.com
BKNG
$181B
| $1M | 0.37% |
431
+49
| +13% | +$114K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $999K | 0.37% |
2,189
+15
| +0.7% | +$6.85K |
|
62
RTX Corp
RTX
$212B
| $948K | 0.35% |
12,270
+769
| +7% | +$59.4K |
|
63
Accenture
ACN
$158B
| $925K | 0.34% |
3,348
+862
| +35% | +$238K |
|
64
Mastercard
MA
$536B
| $921K | 0.34% |
2,586
+345
| +15% | +$123K |
|
65
McDonald's
MCD
$226B
| $908K | 0.33% |
4,048
-156
| -4% | -$35K |
|
66
Union Pacific
UNP
$132B
| $889K | 0.33% |
4,034
-12
| -0.3% | -$2.65K |
|
67
Kinder Morgan
KMI
$59.4B
| $852K | 0.31% |
51,197
+8,088
| +19% | +$135K |
|
68
Amphenol
APH
$135B
| $819K | 0.3% |
24,822
+9,758
| +65% | +$322K |
|
69
L3Harris
LHX
$51.1B
| $734K | 0.27% |
3,620
+398
| +12% | +$80.7K |
|
70
Costco
COST
$421B
| $714K | 0.26% |
2,027
-260
| -11% | -$91.6K |
|
71
Aon
AON
$80.6B
| $714K | 0.26% |
3,102
+476
| +18% | +$110K |
|
72
Exxon Mobil
XOM
$477B
| $695K | 0.26% |
12,445
-18
| -0.1% | -$1.01K |
|
73
Walmart
WMT
$793B
| $694K | 0.25% |
15,336
+627
| +4% | +$28.4K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $663K | 0.24% |
3,002
+100
| +3% | +$22.1K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $658K | 0.24% |
10,429
-25,571
| -71% | -$1.61M |
|