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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $16.5M | 5.17% | 102,444 +17,750 | +21% | +$2.87M |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 3.62% | 41,060 +288 | +0.7% | +$81.2K |
|
3
Novo Nordisk
NVO
$251B
| $11.1M | 3.45% | 115,138 -2,174 | -2% | -$209K |
|
4
Brookfield
BN
$98.3B
| $10.1M | 3.14% | 187,822 -2,459 | -1% | -$132K |
|
5
Texas Pacific Land
TPL
$21.5B
| $10M | 3.13% | 8,289 -208 | -2% | -$252K |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.47M | 2.96% | 81,222 -1,242 | -2% | -$145K |
|
|
7
Bar Harbor Bankshares
BHB
$538M
| $9.28M | 2.9% | 330,806 -19,052 | -5% | -$534K |
|
8
Qualcomm
QCOM
$173B
| $9.19M | 2.87% | 71,250 -778 | -1% | -$100K |
|
9
Comcast
CMCSA
$125B
| $8.99M | 2.81% | 160,710 -2,688 | -2% | -$150K |
|
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $8.72M | 2.72% | 312,935 +1,739 | +0.6% | +$48.5K |
|
11
Brown & Brown
BRO
$32B
| $8.27M | 2.58% | 149,071 -2,466 | -2% | -$137K |
|
12
Tractor Supply
TSCO
$32.7B
| $8.07M | 2.52% | 39,846 -248 | -0.6% | -$50.2K |
|
13
Intercontinental Exchange
ICE
$101B
| $7.54M | 2.36% | 65,708 +2,442 | +4% | +$280K |
|
14
FedEx
FDX
$54.5B
| $7.43M | 2.32% | 33,886 -690 | -2% | -$151K |
|
15
Vertiv
VRT
$48.7B
| $7.13M | 2.23% | 296,056 +1,521 | +0.5% | +$36.6K |
|
|
16
Baker Hughes
BKR
$44.8B
| $7.08M | 2.21% | 286,125 +87,100 | +44% | +$2.15M |
|
17
Parker-Hannifin
PH
$96.2B
| $6.82M | 2.13% | 24,392 -587 | -2% | -$164K |
|
18
CVS Health
CVS
$92.8B
| $6.52M | 2.04% | 76,826 -678 | -0.9% | -$57.5K |
|
19
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.22M | 1.94% | 549,716 -414 | -0.1% | -$4.69K |
|
20
Apple
AAPL
$3.45T
| $6.16M | 1.92% | 43,507 +1,023 | +2% | +$145K |
|
21
Nelnet
NNI
$4.65B
| $6.13M | 1.91% | 77,317 -14 | -0% | -$1.11K |
|
22
Sandstorm Gold
SAND
$3.27B
| $5.72M | 1.79% | 993,646 +129 | +0% | +$743 |
|
23
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $5.53M | 1.73% | 29,593 -563 | -2% | -$105K |
|
|
24
PACCAR
PCAR
$52.5B
| $5.21M | 1.63% | +65,960 | New | +$5.21M |
|
|
25
Oracle
ORCL
$635B
| $5.1M | 1.59% | +58,582 | New | +$5.1M |
|