BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+5.75%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+1.5%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
129
New
5
Increased
49
Reduced
44
Closed
11
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.04M |
| 2 |
Nelnet
NNI
|
$5.62M |
| 3 |
Vertiv
VRT
|
$4.91M |
| 4 |
Baker Hughes
BKR
|
$4.43M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.78M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$8.38M |
| 2 |
General Mills
GIS
|
$7.92M |
| 3 |
Insperity
NSP
|
$4.13M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.03M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$3.26M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Industrials | 15.63% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 13.12% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.3B
| – | – |
-7,735
| Closed | -$582K |
|
127
American Water Works
AWK
$27.5B
| – | – |
-1,702
| Closed | -$262K |
|