BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+12.19%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
134
New
10
Increased
43
Reduced
61
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$6.15M |
| 2 |
Lennar Class A
LEN
|
$5.74M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.71M |
| 4 |
Nelnet
NNI
|
$2M |
| 5 |
PACCAR
PCAR
|
$1.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.86M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.49M |
| 3 |
Comcast
CMCSA
|
$2.32M |
| 4 |
PayPal
PYPL
|
$708K |
| 5 |
Johnson & Johnson
JNJ
|
$331K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $1.09M | 0.29% |
16,125
-1,450
| -8% | -$97.7K |
|
77
McDonald's
MCD
$226B
| $1.08M | 0.29% |
4,010
-167
| -4% | -$44.8K |
|
78
Union Pacific
UNP
$132B
| $1.01M | 0.27% |
4,017
| – | – |
|
79
Merck
MRK
$210B
| $997K | 0.27% |
13,007
-90
| -0.7% | -$6.9K |
|
80
L3Harris
LHX
$51.1B
| $973K | 0.26% |
4,566
+153
| +3% | +$32.6K |
|
81
Mastercard
MA
$536B
| $972K | 0.26% |
2,705
-707
| -21% | -$254K |
|
82
Eli Lilly
LLY
$661B
| $857K | 0.23% |
3,105
-27
| -0.9% | -$7.45K |
|
83
Exxon Mobil
XOM
$477B
| $736K | 0.2% |
12,032
-120
| -1% | -$7.34K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $665K | 0.18% |
2,987
-46
| -2% | -$10.2K |
|
85
S&P Global
SPGI
$165B
| $654K | 0.18% |
1,385
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $595K | 0.16% |
9,538
-748
| -7% | -$46.7K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $591K | 0.16% |
1,239
+77
| +7% | +$36.7K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $540K | 0.14% |
809
-56
| -6% | -$37.4K |
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $531K | 0.14% |
29,771
-75
| -0.3% | -$1.34K |
|
90
Lowe's Companies
LOW
$146B
| $517K | 0.14% |
2,000
| – | – |
|
91
Verizon
VZ
$184B
| $496K | 0.13% |
9,536
-336
| -3% | -$17.5K |
|
92
Intel
INTC
$105B
| $490K | 0.13% |
9,510
-502
| -5% | -$25.9K |
|
93
Philip Morris
PM
$254B
| $490K | 0.13% |
5,160
+80
| +2% | +$7.6K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $481K | 0.13% |
3,730
| – | – |
|
95
CSX Corp
CSX
$60.2B
| $479K | 0.13% |
12,735
| – | – |
|
96
Abbott
ABT
$230B
| $474K | 0.13% |
3,368
-141
| -4% | -$19.8K |
|
97
Colgate-Palmolive
CL
$67.7B
| $438K | 0.12% |
5,141
| – | – |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $410K | 0.11% |
3,534
-356
| -9% | -$41.3K |
|
99
Coca-Cola
KO
$297B
| $364K | 0.1% |
6,149
-207
| -3% | -$12.3K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $356K | 0.1% |
1,476
| – | – |
|