BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+12.19%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
134
New
10
Increased
43
Reduced
61
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$6.15M |
| 2 |
Lennar Class A
LEN
|
$5.74M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.71M |
| 4 |
Nelnet
NNI
|
$2M |
| 5 |
PACCAR
PCAR
|
$1.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.86M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.49M |
| 3 |
Comcast
CMCSA
|
$2.32M |
| 4 |
PayPal
PYPL
|
$708K |
| 5 |
Johnson & Johnson
JNJ
|
$331K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $212K | 0.06% |
+409
| New | +$212K |
|
127
Caterpillar
CAT
$194B
| $212K | 0.06% |
1,024
-151
| -13% | -$31.3K |
|
128
Tesla
TSLA
$1.08T
| $211K | 0.06% |
+200
| New | +$211K |
|
129
First Bancorp
FNLC
$303M
| $211K | 0.06% |
+6,725
| New | +$211K |
|
130
FNB Corp
FNB
$5.92B
| $187K | 0.05% |
+15,433
| New | +$187K |
|
|
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$674M
| $52K | 0.01% |
13,500
-645,792
| -98% | -$2.49M |
|
|
SAVE
132
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-8,500
| Closed | -$220K |
|
|
133
Fidelity National Information Services
FIS
$35.6B
| – | – |
-31,700
| Closed | -$3.86M |
|