BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
-1.46%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+2.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
127
New
4
Increased
54
Reduced
35
Closed
3
Top Buys
| 1 |
PACCAR
PCAR
|
$5.21M |
| 2 |
Oracle
ORCL
|
$5.1M |
| 3 |
Freeport-McMoran
FCX
|
$3.87M |
| 4 |
Johnson & Johnson
JNJ
|
$2.87M |
| 5 |
Baker Hughes
BKR
|
$2.15M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$3.56M |
| 2 |
Fidelity National Information Services
FIS
|
$1.02M |
| 3 |
RTX Corp
RTX
|
$825K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$559K |
| 5 |
Bar Harbor Bankshares
BHB
|
$534K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 14.3% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| – | – |
-1,464
| Closed | -$206K |
|