BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
-15.26%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-44%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-57.78%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
132
New
4
Increased
10
Reduced
64
Closed
40
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.22M |
| 2 |
CVS Health
CVS
|
$4.86M |
| 3 |
Wells Fargo
WFC
|
$2.88M |
| 4 |
Parker-Hannifin
PH
|
$1.86M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$511K |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
American Tower
AMT
|
$12M |
| 3 |
Visa
V
|
$9.68M |
| 4 |
American Express
AXP
|
$9.67M |
| 5 |
Weyerhaeuser
WY
|
$6.84M |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Financials | 13.79% |
| 3 | Technology | 10.65% |
| 4 | Consumer Staples | 9.85% |
| 5 | Materials | 9.67% |
