BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+0.82%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-11%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
146
New
14
Increased
50
Reduced
51
Closed
9
Top Buys
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.8M |
| 2 |
Oracle
ORCL
|
$6.54M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.02M |
| 4 |
Lennar Class A
LEN
|
$5.74M |
| 5 |
Comcast
CMCSA
|
$4.52M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.27% |
