BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Return
19.79%
This Quarter Return
+12.19%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$373M
AUM Growth
+$53.4M
(+17%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
134
New
10
Increased
43
Reduced
61
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$6.15M |
| 2 |
Lennar Class A
LEN
|
$5.74M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.71M |
| 4 |
Nelnet
NNI
|
$2M |
| 5 |
PACCAR
PCAR
|
$1.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.86M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.49M |
| 3 |
Comcast
CMCSA
|
$2.32M |
| 4 |
PayPal
PYPL
|
$708K |
| 5 |
Johnson & Johnson
JNJ
|
$331K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.66M | 0.44% |
14,138
-2,164
| -13% | -$254K |
|
52
Linde
LIN
$222B
| $1.63M | 0.44% |
4,709
+70
| +2% | +$24.3K |
|
53
Norfolk Southern
NSC
$62.8B
| $1.63M | 0.44% |
5,482
| – | – |
|
54
Accenture
ACN
$158B
| $1.6M | 0.43% |
3,856
-27
| -0.7% | -$11.2K |
|
55
Danaher
DHR
$143B
| $1.58M | 0.42% |
5,419
-53
| -1% | -$15.5K |
|
56
UnitedHealth
UNH
$281B
| $1.58M | 0.42% |
3,139
-14
| -0.4% | -$7.03K |
|
57
Emerson Electric
EMR
$74.9B
| $1.56M | 0.42% |
16,822
-764
| -4% | -$71K |
|
58
Visa
V
$681B
| $1.56M | 0.42% |
7,211
-937
| -11% | -$203K |
|
59
Bank of America
BAC
$375B
| $1.54M | 0.41% |
34,596
-2,552
| -7% | -$114K |
|
60
Nike
NKE
$111B
| $1.5M | 0.4% |
9,018
-70
| -0.8% | -$11.7K |
|
61
CDW
CDW
$21.8B
| $1.5M | 0.4% |
7,334
-29
| -0.4% | -$5.94K |
|
62
Chubb
CB
$112B
| $1.5M | 0.4% |
7,760
+78
| +1% | +$15.1K |
|
63
Brookfield Renewable
BEPC
$6.04B
| $1.49M | 0.4% |
40,516
+23,709
| +141% | +$874K |
|
64
Booking.com
BKNG
$181B
| $1.46M | 0.39% |
607
+81
| +15% | +$194K |
|
65
Equity Lifestyle Properties
ELS
$11.8B
| $1.35M | 0.36% |
15,374
-32
| -0.2% | -$2.81K |
|
66
Amphenol
APH
$138B
| $1.31M | 0.35% |
29,932
+412
| +1% | +$18K |
|
67
Kinder Morgan
KMI
$59.4B
| $1.28M | 0.34% |
80,441
+6,329
| +9% | +$100K |
|
68
Costco
COST
$424B
| $1.27M | 0.34% |
2,244
-24
| -1% | -$13.6K |
|
69
3M
MMM
$82.8B
| $1.24M | 0.33% |
8,370
-171
| -2% | -$25.4K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.32% |
27,993
+1,729
| +7% | +$74.7K |
|
71
Dollar Tree
DLTR
$20.4B
| $1.15M | 0.31% |
+8,176
| New | +$1.15M |
|
72
Aon
AON
$80.5B
| $1.12M | 0.3% |
3,741
-30
| -0.8% | -$9.01K |
|
73
Walmart
WMT
$805B
| $1.12M | 0.3% |
23,250
+4,815
| +26% | +$232K |
|
74
Zimmer Biomet
ZBH
$20.8B
| $1.11M | 0.3% |
9,009
+1,432
| +19% | +$177K |
|
75
GE Aerospace
GE
$299B
| $1.11M | 0.3% |
+18,831
| New | +$1.11M |
|