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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14M | 5.13% | 85,055 -8,923 | -9% | -$1.47M |
|
2
Bar Harbor Bankshares
BHB
$538M
| $10.5M | 3.86% | 357,624 -31,234 | -8% | -$919K |
|
3
FedEx
FDX
$54.5B
| $10M | 3.68% | 35,253 -9,531 | -21% | -$2.71M |
|
4
Microsoft
MSFT
$3.77T
| $9.71M | 3.56% | 41,177 +461 | +1% | +$109K |
|
5
Qualcomm
QCOM
$173B
| $9.71M | 3.56% | 73,197 +459 | +0.6% | +$60.9K |
|
6
Comcast
CMCSA
$125B
| $8.94M | 3.28% | 165,277 +6,699 | +4% | +$362K |
|
7
Brookfield
BN
$98.3B
| $8.51M | 3.12% | 191,295 +9,249 | +5% | +$412K |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.07M | 2.96% | 83,377 +707 | +0.9% | +$68.4K |
|
9
Parker-Hannifin
PH
$96.2B
| $8.06M | 2.96% | 25,565 -47 | -0.2% | -$14.8K |
|
10
Novo Nordisk
NVO
$251B
| $7.89M | 2.9% | 117,015 +3,821 | +3% | +$258K |
|
|
11
Tractor Supply
TSCO
$32.7B
| $7.04M | 2.58% | +39,755 | New | +$7.04M |
|
12
Intercontinental Exchange
ICE
$101B
| $7.02M | 2.58% | 62,894 +15,329 | +32% | +$1.71M |
|
13
Brown & Brown
BRO
$32B
| $7.01M | 2.57% | 153,291 +6,762 | +5% | +$309K |
|
14
Sandstorm Gold
SAND
$3.27B
| $6.81M | 2.5% | 1,002,061 -9,105 | -0.9% | -$61.9K |
|
15
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.14M | 2.25% | 551,160 -56,963 | -9% | -$635K |
|
|
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $6.14M | 2.25% | 214,831 +62,346 | +41% | +$1.78M |
|
17
CVS Health
CVS
$92.8B
| $5.96M | 2.19% | 79,208 -5,332 | -6% | -$401K |
|
|
18
Vertiv
VRT
$48.7B
| $5.79M | 2.13% | 289,607 +245,523 | +557% | +$4.91M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $5.75M | 2.11% | 40,886 -247 | -0.6% | -$34.7K |
|
|
20
Nelnet
NNI
$4.65B
| $5.62M | 2.06% | +77,234 | New | +$5.62M |
|
21
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $5.43M | 1.99% | 30,545 +1,732 | +6% | +$308K |
|
22
Apple
AAPL
$3.45T
| $5.21M | 1.91% | 42,658 -1,036 | -2% | -$127K |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $5.07M | 1.86% | 62,994 -2,282 | -3% | -$184K |
|
|
24
Baker Hughes
BKR
$44.8B
| $4.43M | 1.63% | +204,908 | New | +$4.43M |
|
25
RenaissanceRe
RNR
$11.4B
| $4.24M | 1.55% | 26,427 +1,256 | +5% | +$201K |
|