BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+7.71%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+16%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
84
New
6
Increased
19
Reduced
30
Closed
1
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$5.03M |
| 2 |
Insperity
NSP
|
$4.78M |
| 3 |
W.P. Carey
WPC
|
$3.96M |
| 4 |
Eaton
ETN
|
$1.24M |
| 5 |
Royal Gold
RGLD
|
$1.24M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$445K |
| 2 |
Becton Dickinson
BDX
|
$397K |
| 3 |
Microsoft
MSFT
|
$381K |
| 4 |
Nike
NKE
|
$307K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$284K |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Consumer Staples | 14.18% |
| 3 | Technology | 10.36% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $239K | 0.12% |
340
| – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.11% |
1
| – | – |
|
78
Bank of America
BAC
$371B
| $203K | 0.1% |
15,300
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $202K | 0.1% |
+1,741
| New | +$202K |
|
|
80
Nike
NKE
$110B
| – | – |
-5,000
| Closed | -$307K |
|