BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+7.47%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
125
New
8
Increased
47
Reduced
48
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$13.6M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.66M |
| 3 |
Rockwell Automation
ROK
|
$1.19M |
| 4 |
Zimmer Biomet
ZBH
|
$1.05M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$861K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$696K |
| 2 |
Booz Allen Hamilton
BAH
|
$434K |
| 3 |
RenaissanceRe
RNR
|
$374K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$317K |
| 5 |
Altria Group
MO
|
$242K |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 14.9% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.33M | 0.43% |
8,579
+570
| +7% | +$88K |
|
52
AutoZone
AZO
$70.1B
| $1.32M | 0.42% |
884
+37
| +4% | +$55.2K |
|
53
Linde
LIN
$221B
| $1.24M | 0.4% |
4,305
+383
| +10% | +$111K |
|
54
Danaher
DHR
$143B
| $1.23M | 0.4% |
4,594
+55
| +1% | +$14.7K |
|
55
CDW
CDW
$21.4B
| $1.22M | 0.39% |
6,959
+394
| +6% | +$68.8K |
|
56
UnitedHealth
UNH
$279B
| $1.2M | 0.38% |
2,988
+147
| +5% | +$58.9K |
|
|
57
Rockwell Automation
ROK
$38.1B
| $1.19M | 0.38% |
+4,167
| New | +$1.19M |
|
58
Chubb
CB
$111B
| $1.15M | 0.37% |
7,225
+390
| +6% | +$62K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.36% |
15,477
-1,568
| -9% | -$115K |
|
60
General Mills
GIS
$26.6B
| $1.13M | 0.36% |
18,575
-201
| -1% | -$12.2K |
|
61
RTX Corp
RTX
$212B
| $1.13M | 0.36% |
13,188
+918
| +7% | +$78.3K |
|
62
Accenture
ACN
$158B
| $1.06M | 0.34% |
3,600
+252
| +8% | +$74.3K |
|
|
63
Zimmer Biomet
ZBH
$20.8B
| $1.05M | 0.34% |
+6,555
| New | +$1.05M |
|
64
Mastercard
MA
$536B
| $1.04M | 0.33% |
2,844
+258
| +10% | +$94.2K |
|
65
Booking.com
BKNG
$181B
| $1.04M | 0.33% |
473
+42
| +10% | +$91.9K |
|
66
Kinder Morgan
KMI
$59.4B
| $1.02M | 0.33% |
56,151
+4,954
| +10% | +$90.3K |
|
67
Merck
MRK
$210B
| $1.02M | 0.33% |
13,161
-422
| -3% | -$83.6K |
|
68
McDonald's
MCD
$226B
| $966K | 0.31% |
4,181
+133
| +3% | +$30.7K |
|
69
Amphenol
APH
$135B
| $936K | 0.3% |
13,682
+1,271
| +10% | +$87K |
|
70
Union Pacific
UNP
$132B
| $884K | 0.28% |
4,017
-17
| -0.4% | -$3.74K |
|
71
L3Harris
LHX
$51.1B
| $868K | 0.28% |
4,013
+393
| +11% | +$85K |
|
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $861K | 0.28% |
+3,630
| New | +$861K |
|
73
Costco
COST
$421B
| $822K | 0.26% |
2,078
+51
| +3% | +$20.2K |
|
74
Aon
AON
$80.6B
| $818K | 0.26% |
3,426
+324
| +10% | +$77.4K |
|
75
Walmart
WMT
$793B
| $793K | 0.25% |
5,622
+510
| +10% | +$71.9K |
|