BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+4.16%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$192M
AUM Growth
+$3.67M
(+2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
90
New
9
Increased
16
Reduced
33
Closed
10
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$6.16M |
| 2 |
LyondellBasell Industries
LYB
|
$5.64M |
| 3 |
Howmet Aerospace
HWM
|
$5.49M |
| 4 |
Visa
V
|
$5.07M |
| 5 |
Air Lease Corp
AL
|
$4.74M |
Top Sells
| 1 |
WEC Energy
WEC
|
$7.27M |
| 2 |
Amgen
AMGN
|
$6.08M |
| 3 |
Royal Gold
RGLD
|
$5.79M |
| 4 |
Medtronic
MDT
|
$5.46M |
| 5 |
The Mosaic Company
MOS
|
$2.64M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 11.91% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 10.38% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| – | – |
-2,410
| Closed | -$214K |
|
77
GSK
GSK
$79.3B
| – | – |
-4,518
| Closed | -$244K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-5,974
| Closed | -$668K |
|
|
79
Medtronic
MDT
$118B
| – | – |
-63,158
| Closed | -$5.46M |
|
|
80
The Mosaic Company
MOS
$10.4B
| – | – |
-107,766
| Closed | -$2.64M |
|
|
81
Royal Gold
RGLD
$11.9B
| – | – |
-74,787
| Closed | -$5.79M |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-14,152
| Closed | -$204K |
|
83
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| – | – |
-46,480
| Closed | -$596K |
|
|
84
WEC Energy
WEC
$34.4B
| – | – |
-121,336
| Closed | -$7.27M |
|