BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+11.85%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$268M
AUM Growth
+$31.3M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
128
New
13
Increased
35
Reduced
59
Closed
4
Top Buys
Top Sells
| 1 |
Kroger
KR
|
$6.73M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.63M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.53M |
| 5 |
Sandstorm Gold
SAND
|
$700K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Industrials | 15.17% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 13.82% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$167B
| – | – |
-1,785
| Closed | -$255K |
|