BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+5.67%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+4.4%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
102
New
13
Increased
29
Reduced
18
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$6.23M |
| 2 |
Qualcomm
QCOM
|
$6.18M |
| 3 |
Amgen
AMGN
|
$5.74M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.77M |
| 5 |
Apple
AAPL
|
$3.8M |
Top Sells
| 1 |
IAC Inc
IAC
|
$7.13M |
| 2 |
Truist Financial
TFC
|
$5.2M |
| 3 |
NOV
NOV
|
$5.18M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.05M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.82% |
| 4 | Consumer Staples | 13.64% |
| 5 | Energy | 6.44% |
