BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Est. Return
19.79%
1 Year Est. Return
+19.79%
AUM
$373M
AUM Growth
+$53.4M
(+17%)
Holding
134
Top Buys
| 1 | +$6.15M | |
| 2 | +$5.74M | |
| 3 | +$2.71M | |
| 4 |
Nelnet
NNI
|
+$2M |
| 5 |
PACCAR
PCAR
|
+$1.9M |
Top Sells
| 1 | +$3.86M | |
| 2 | +$2.49M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$303B
| $1.66M | 0.44% |
14,138
-2,164
|
|
||
52
Linde
LIN
$191B
| $1.63M | 0.44% |
4,709
+70
|
|
||
53
Norfolk Southern
NSC
$66B
| $1.63M | 0.44% |
5,482
|
|
||
54
Accenture
ACN
$169B
| $1.6M | 0.43% |
3,856
-27
|
|
||
55
Danaher
DHR
$161B
| $1.58M | 0.42% |
5,419
-53
|
|
||
56
UnitedHealth
UNH
$308B
| $1.58M | 0.42% |
3,139
-14
|
|
||
57
Emerson Electric
EMR
$75.8B
| $1.56M | 0.42% |
16,822
-764
|
|
||
58
Visa
V
$636B
| $1.56M | 0.42% |
7,211
-937
|
|
||
59
Bank of America
BAC
$395B
| $1.54M | 0.41% |
34,596
-2,552
|
|
||
60
Nike
NKE
$97B
| $1.5M | 0.4% |
9,018
-70
|
|
||
61
CDW
CDW
$18.7B
| $1.5M | 0.4% |
7,334
-29
|
|
||
62
Chubb
CB
$116B
| $1.5M | 0.4% |
7,760
+78
|
|
||
63
Brookfield Renewable
BEPC
$7.1B
| $1.49M | 0.4% |
40,516
+23,709
|
|
||
64
Booking.com
BKNG
$163B
| $1.46M | 0.39% |
607
+81
|
|
||
65
Equity Lifestyle Properties
ELS
$12.1B
| $1.35M | 0.36% |
15,374
-32
|
|
||
66
Amphenol
APH
$170B
| $1.31M | 0.35% |
29,932
+412
|
|
||
67
Kinder Morgan
KMI
$60.4B
| $1.28M | 0.34% |
80,441
+6,329
|
|
||
68
Costco
COST
$409B
| $1.27M | 0.34% |
2,244
-24
|
|
||
69
3M
MMM
$91.9B
| $1.24M | 0.33% |
8,370
-171
|
|
||
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.32% |
27,993
+1,729
|
|
||
71
Dollar Tree
DLTR
$23B
| $1.15M | 0.31% |
+8,176
|
|
||
72
Aon
AON
$74B
| $1.12M | 0.3% |
3,741
-30
|
|
||
73
Walmart
WMT
$912B
| $1.12M | 0.3% |
23,250
+4,815
|
|
||
74
Zimmer Biomet
ZBH
$18.5B
| $1.11M | 0.3% |
9,009
+1,432
|
|
||
75
GE Aerospace
GE
$304B
| $1.11M | 0.3% |
+18,831
|
|