BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+0.82%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-11%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
146
New
14
Increased
50
Reduced
51
Closed
9
Top Buys
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.8M |
| 2 |
Oracle
ORCL
|
$6.54M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.02M |
| 4 |
Lennar Class A
LEN
|
$5.74M |
| 5 |
Comcast
CMCSA
|
$4.52M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $1.58M | 0.48% | 9,847 +1,671 | +20% | +$268K |
|
52
Norfolk Southern
NSC
$62.8B
| $1.56M | 0.47% | 5,482 | – | – |
|
53
Walt Disney
DIS
$213B
| $1.55M | 0.47% | 11,324 +115 | +1% | +$15.8K |
|
54
Linde
LIN
$224B
| $1.51M | 0.45% | 4,718 +9 | +0.2% | +$2.88K |
|
55
Zimmer Biomet
ZBH
$21B
| $1.48M | 0.45% | 11,538 +2,791 | +32% | +$357K |
|
56
Walmart
WMT
$774B
| $1.43M | 0.43% | 9,606 +1,856 | +24% | +$276K |
|
57
Exxon Mobil
XOM
$487B
| $1.42M | 0.43% | 17,190 +5,158 | +43% | +$426K |
|
58
Booking.com
BKNG
$181B
| $1.4M | 0.42% | 598 -9 | -1% | -$21.1K |
|
59
JPMorgan Chase
JPM
$829B
| $1.39M | 0.42% | 10,223 -1,346 | -12% | -$184K |
|
60
Danaher
DHR
$147B
| $1.35M | 0.41% | 4,604 -200 | -4% | -$58.7K |
|
61
Capri Holdings
CPRI
$2.45B
| $1.35M | 0.41% | 26,213 -11,835 | -31% | -$608K |
|
62
CDW
CDW
$21.6B
| $1.3M | 0.39% | 7,265 -69 | -0.9% | -$12.3K |
|
63
Accenture
ACN
$162B
| $1.29M | 0.39% | 3,817 -39 | -1% | -$13.2K |
|
64
Costco
COST
$418B
| $1.28M | 0.39% | 2,229 -15 | -0.7% | -$8.64K |
|
65
Bank of America
BAC
$376B
| $1.27M | 0.38% | 30,743 -3,853 | -11% | -$159K |
|
66
Aon
AON
$79.1B
| $1.23M | 0.37% | 3,784 +43 | +1% | +$14K |
|
67
L3Harris
LHX
$51.9B
| $1.23M | 0.37% | 4,949 +383 | +8% | +$95.1K |
|
68
Nike
NKE
$114B
| $1.22M | 0.37% | 9,092 +74 | +0.8% | +$9.95K |
|
69
Equity Lifestyle Properties
ELS
$11.7B
| $1.22M | 0.37% | 15,903 +529 | +3% | +$40.4K |
|
70
Amphenol
APH
$133B
| $1.11M | 0.34% | 14,790 -176 | -1% | -$13.3K |
|
71
Union Pacific
UNP
$133B
| $1.1M | 0.33% | 4,017 | – | – |
|
72
General Mills
GIS
$26.4B
| $1.09M | 0.33% | 16,125 | – | – |
|
73
GE Aerospace
GE
$292B
| $1.07M | 0.32% | 11,649 -83 | -0.7% | -$7.6K |
|
74
Merck
MRK
$210B
| $1.04M | 0.31% | 12,660 -347 | -3% | -$28.5K |
|
|
EQC.PRD
75
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.04M | 0.31% | +37,674 | New | +$1.04M |
|