BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+22.72%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+58%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
122
New
30
Increased
38
Reduced
32
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$6.68M |
| 2 |
Qualcomm
QCOM
|
$6.61M |
| 3 |
FedEx
FDX
|
$6.57M |
| 4 |
Comcast
CMCSA
|
$6.23M |
| 5 |
Brown & Brown
BRO
|
$5.84M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$3.97M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.02M |
| 3 |
Sandstorm Gold
SAND
|
$1.3M |
| 4 |
Honeywell
HON
|
$581K |
| 5 |
RTX Corp
RTX
|
$410K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Financials | 13.82% |
| 3 | Technology | 11.93% |
| 4 | Consumer Staples | 10.28% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $253K | 0.11% |
+2,910
| New | +$253K |
|
102
Ecolab
ECL
$77.5B
| $251K | 0.11% |
+1,262
| New | +$251K |
|
103
Ball Corp
BALL
$13.6B
| $249K | 0.11% |
3,584
| – | – |
|
104
Leidos
LDOS
$22.8B
| $228K | 0.1% |
+2,434
| New | +$228K |
|
105
American Water Works
AWK
$27.5B
| $224K | 0.1% |
1,738
-75
| -4% | -$9.67K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $221K | 0.1% |
+3,630
| New | +$221K |
|
107
iShares Global 100 ETF
IOO
$7.02B
| $221K | 0.1% |
4,190
-400
| -9% | -$21.1K |
|
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $220K | 0.1% |
6,027
| – | – |
|
109
Pfizer
PFE
$141B
| $219K | 0.1% |
7,042
-5,307
| -43% | -$165K |
|
110
Phillips 66
PSX
$52.8B
| $213K | 0.1% |
+2,965
| New | +$213K |
|
111
Texas Instruments
TXN
$178B
| $212K | 0.1% |
+1,674
| New | +$212K |
|
112
AbbVie
ABBV
$374B
| $206K | 0.09% |
+2,098
| New | +$206K |
|
113
Camden National
CAC
$683M
| $204K | 0.09% |
+5,912
| New | +$204K |
|
|
114
AXIS Capital
AXS
$7.68B
| – | – |
-102,808
| Closed | -$3.97M |
|
115
Fiserv
FI
$74.3B
| – | – |
-2,465
| Closed | -$234K |
|
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-14,672
| Closed | -$376K |
|
|
117
Honeywell
HON
$136B
| – | – |
-4,344
| Closed | -$581K |
|
118
Mondelez International
MDLZ
$79.3B
| – | – |
-4,386
| Closed | -$220K |
|
|
119
RTX Corp
RTX
$212B
| – | – |
-6,904
| Closed | -$410K |
|
120
Zoetis
ZTS
$67.6B
| – | – |
-1,951
| Closed | -$230K |
|