BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+7.47%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
125
New
8
Increased
47
Reduced
48
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$13.6M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.66M |
| 3 |
Rockwell Automation
ROK
|
$1.19M |
| 4 |
Zimmer Biomet
ZBH
|
$1.05M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$861K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$696K |
| 2 |
Booz Allen Hamilton
BAH
|
$434K |
| 3 |
RenaissanceRe
RNR
|
$374K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$317K |
| 5 |
Altria Group
MO
|
$242K |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 14.9% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14M | 4.48% | 84,694 -361 | -0.4% | -$59.5K |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $13.6M | 4.37% | +8,497 | New | +$13.6M |
|
3
Microsoft
MSFT
$3.77T
| $11M | 3.55% | 40,772 -405 | -1% | -$110K |
|
4
FedEx
FDX
$54.5B
| $10.3M | 3.31% | 34,576 -677 | -2% | -$202K |
|
5
Qualcomm
QCOM
$173B
| $10.3M | 3.31% | 72,028 -1,169 | -2% | -$167K |
|
6
Bar Harbor Bankshares
BHB
$538M
| $10M | 3.22% | 349,858 -7,766 | -2% | -$222K |
|
7
Novo Nordisk
NVO
$251B
| $9.83M | 3.16% | 117,312 +297 | +0.3% | +$24.9K |
|
8
Brookfield
BN
$98.3B
| $9.7M | 3.12% | 190,281 -1,014 | -0.5% | -$51.7K |
|
9
Comcast
CMCSA
$125B
| $9.32M | 2.99% | 163,398 -1,879 | -1% | -$107K |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.29M | 2.99% | 82,464 -913 | -1% | -$103K |
|
|
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $8.6M | 2.76% | 311,196 +96,365 | +45% | +$2.66M |
|
12
Brown & Brown
BRO
$32B
| $8.05M | 2.59% | 151,537 -1,754 | -1% | -$93.2K |
|
13
Vertiv
VRT
$48.7B
| $8.04M | 2.58% | 294,535 +4,928 | +2% | +$135K |
|
14
Sandstorm Gold
SAND
$3.27B
| $7.84M | 2.52% | 993,517 -8,544 | -0.9% | -$67.4K |
|
15
Parker-Hannifin
PH
$96.2B
| $7.67M | 2.46% | 24,979 -586 | -2% | -$180K |
|
16
Intercontinental Exchange
ICE
$101B
| $7.51M | 2.41% | 63,266 +372 | +0.6% | +$44.2K |
|
17
Tractor Supply
TSCO
$32.7B
| $7.46M | 2.4% | 40,094 +339 | +0.9% | +$63.1K |
|
18
CVS Health
CVS
$92.8B
| $6.47M | 2.08% | 77,504 -1,704 | -2% | -$142K |
|
19
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.34M | 2.04% | 550,130 -1,030 | -0.2% | -$11.9K |
|
20
Apple
AAPL
$3.45T
| $5.82M | 1.87% | 42,484 -174 | -0.4% | -$23.8K |
|
21
Nelnet
NNI
$4.65B
| $5.82M | 1.87% | 77,331 +97 | +0.1% | +$7.3K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $5.68M | 1.83% | 40,100 -786 | -2% | -$111K |
|
23
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $5.58M | 1.79% | 30,156 -389 | -1% | -$71.9K |
|
|
24
Booz Allen Hamilton
BAH
$13.4B
| $4.93M | 1.58% | 57,897 -5,097 | -8% | -$434K |
|
25
Baker Hughes
BKR
$44.8B
| $4.55M | 1.46% | 199,025 -5,883 | -3% | -$135K |
|