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
-$42.1M
(-11%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.77%
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
$20.8B
| $1.58M | 0.48% |
9,847
+1,671
| +20% | +$268K |
|
52
Norfolk Southern
NSC
$62.4B
| $1.56M | 0.47% |
5,482
| – | – |
|
53
Walt Disney
DIS
$211B
| $1.55M | 0.47% |
11,324
+115
| +1% | +$15.8K |
|
54
Linde
LIN
$221B
| $1.51M | 0.45% |
4,718
+9
| +0.2% | +$2.88K |
|
55
Zimmer Biomet
ZBH
$20.8B
| $1.48M | 0.45% |
11,538
+2,529
| +28% | +$324K |
|
56
Walmart
WMT
$793B
| $1.43M | 0.43% |
28,818
+5,568
| +24% | +$276K |
|
57
Exxon Mobil
XOM
$478B
| $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
$824B
| $1.39M | 0.42% |
10,223
-1,346
| -12% | -$184K |
|
60
Danaher
DHR
$143B
| $1.35M | 0.41% |
5,193
-226
| -4% | -$58.8K |
|
61
Capri Holdings
CPRI
$2.51B
| $1.35M | 0.41% |
26,213
-11,835
| -31% | -$608K |
|
62
CDW
CDW
$21.3B
| $1.3M | 0.39% |
7,265
-69
| -0.9% | -$12.3K |
|
63
Accenture
ACN
$158B
| $1.29M | 0.39% |
3,817
-39
| -1% | -$13.2K |
|
64
Costco
COST
$421B
| $1.28M | 0.39% |
2,229
-15
| -0.7% | -$8.64K |
|
65
Bank of America
BAC
$371B
| $1.27M | 0.38% |
30,743
-3,853
| -11% | -$159K |
|
66
Aon
AON
$80.6B
| $1.23M | 0.37% |
3,784
+43
| +1% | +$14K |
|
67
L3Harris
LHX
$51.1B
| $1.23M | 0.37% |
4,949
+383
| +8% | +$95.1K |
|
68
Nike
NKE
$110B
| $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
$135B
| $1.11M | 0.34% |
29,580
-352
| -1% | -$13.3K |
|
71
Union Pacific
UNP
$132B
| $1.1M | 0.33% |
4,017
| – | – |
|
72
General Mills
GIS
$26.6B
| $1.09M | 0.33% |
16,125
| – | – |
|
73
GE Aerospace
GE
$293B
| $1.07M | 0.32% |
18,698
-133
| -0.7% | -$7.58K |
|
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 |
|