BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
-1.46%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+2.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
127
New
4
Increased
54
Reduced
35
Closed
3
Top Buys
| 1 |
PACCAR
PCAR
|
$5.21M |
| 2 |
Oracle
ORCL
|
$5.1M |
| 3 |
Freeport-McMoran
FCX
|
$3.87M |
| 4 |
Johnson & Johnson
JNJ
|
$2.87M |
| 5 |
Baker Hughes
BKR
|
$2.15M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$3.56M |
| 2 |
Fidelity National Information Services
FIS
|
$1.02M |
| 3 |
RTX Corp
RTX
|
$825K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$559K |
| 5 |
Bar Harbor Bankshares
BHB
|
$534K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 14.3% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.53M | 0.48% |
6,441
+2,811
| +77% | +$666K |
|
52
Automatic Data Processing
ADP
$121B
| $1.5M | 0.47% |
7,481
| – | – |
|
53
Danaher
DHR
$143B
| $1.48M | 0.46% |
4,851
+257
| +6% | +$78.3K |
|
54
PayPal
PYPL
$66.5B
| $1.38M | 0.43% |
5,306
+248
| +5% | +$64.5K |
|
55
Linde
LIN
$221B
| $1.36M | 0.43% |
4,639
+334
| +8% | +$98K |
|
56
CDW
CDW
$21.4B
| $1.34M | 0.42% |
7,363
+404
| +6% | +$73.5K |
|
57
Chubb
CB
$111B
| $1.33M | 0.42% |
7,682
+457
| +6% | +$79.2K |
|
58
Nike
NKE
$110B
| $1.32M | 0.41% |
9,088
+509
| +6% | +$73.9K |
|
59
Norfolk Southern
NSC
$62.4B
| $1.31M | 0.41% |
5,482
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.4% |
16,121
+644
| +4% | +$50.5K |
|
61
3M
MMM
$81B
| $1.25M | 0.39% |
7,141
| – | – |
|
62
Booking.com
BKNG
$181B
| $1.25M | 0.39% |
526
+53
| +11% | +$126K |
|
63
Accenture
ACN
$158B
| $1.24M | 0.39% |
3,883
+283
| +8% | +$90.5K |
|
64
Kinder Morgan
KMI
$59.4B
| $1.24M | 0.39% |
74,112
+17,961
| +32% | +$301K |
|
65
UnitedHealth
UNH
$279B
| $1.23M | 0.38% |
3,153
+165
| +6% | +$64.5K |
|
66
Equity Lifestyle Properties
ELS
$11.7B
| $1.2M | 0.38% |
15,406
+5,211
| +51% | +$407K |
|
67
Mastercard
MA
$536B
| $1.19M | 0.37% |
3,412
+568
| +20% | +$198K |
|
68
Amphenol
APH
$135B
| $1.08M | 0.34% |
14,760
+1,078
| +8% | +$78.9K |
|
69
Aon
AON
$80.6B
| $1.08M | 0.34% |
3,771
+345
| +10% | +$98.6K |
|
70
Zimmer Biomet
ZBH
$20.8B
| $1.08M | 0.34% |
7,356
+801
| +12% | +$117K |
|
71
General Mills
GIS
$26.6B
| $1.05M | 0.33% |
17,575
-1,000
| -5% | -$59.8K |
|
72
Costco
COST
$421B
| $1.02M | 0.32% |
2,268
+190
| +9% | +$85.4K |
|
73
McDonald's
MCD
$226B
| $1.01M | 0.31% |
4,177
-4
| -0.1% | -$964 |
|
74
Merck
MRK
$210B
| $984K | 0.31% |
13,097
-64
| -0.5% | -$4.81K |
|
75
L3Harris
LHX
$51.1B
| $972K | 0.3% |
4,413
+400
| +10% | +$88.1K |
|