BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Est. Return
19.79%
1 Year Est. Return
+19.79%
AUM
$373M
AUM Growth
+$53.4M
(+17%)
Holding
134
Top Buys
| 1 | +$6.15M | |
| 2 | +$5.74M | |
| 3 | +$2.71M | |
| 4 |
Nelnet
NNI
|
+$2M |
| 5 |
PACCAR
PCAR
|
+$1.9M |
Top Sells
| 1 | +$3.86M | |
| 2 | +$2.49M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$495B
| $17.2M | 4.6% |
100,507
-1,937
|
|
||
2
Microsoft
MSFT
$3.55T
| $13.7M | 3.65% |
40,588
-472
|
|
||
3
Qualcomm
QCOM
$187B
| $13.1M | 3.5% |
71,481
+231
|
|
||
4
Novo Nordisk
NVO
$211B
| $12.9M | 3.45% |
230,270
-6
|
|
||
5
Brookfield
BN
$104B
| $11.3M | 3.04% |
348,576
+72
|
|
||
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.8M | 2.88% |
81,030
-192
|
|
||
7
Brown & Brown
BRO
$27.2B
| $10.5M | 2.82% |
149,926
+855
|
|
||
8
Texas Pacific Land
TPL
$21B
| $10.4M | 2.78% |
24,936
+69
|
|
||
9
Bar Harbor Bankshares
BHB
$521M
| $10.1M | 2.72% |
350,802
+19,996
|
|
||
10
Tractor Supply
TSCO
$28.6B
| $9.65M | 2.58% |
202,245
+3,015
|
|
||
|
11
Nelnet
NNI
$4.79B
| $9.55M | 2.56% |
97,777
+20,460
|
|
||
12
Intercontinental Exchange
ICE
$89.4B
| $9.24M | 2.48% |
67,592
+1,884
|
|
||
13
Vertiv
VRT
$68.4B
| $8.85M | 2.37% |
354,401
+58,345
|
|
||
14
FedEx
FDX
$63.8B
| $8.77M | 2.35% |
33,897
+11
|
|
||
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$433M
| $8.1M | 2.17% |
301,751
-11,184
|
|
||
16
CVS Health
CVS
$95.2B
| $8.01M | 2.14% |
77,635
+809
|
|
||
17
Apple
AAPL
$4.2T
| $7.82M | 2.09% |
44,053
+546
|
|
||
18
Parker-Hannifin
PH
$110B
| $7.78M | 2.08% |
24,439
+47
|
|
||
|
19
PACCAR
PCAR
$57B
| $7.72M | 2.07% |
131,207
+32,267
|
|
||
20
Nuveen Municipal Value Fund
NUV
$1.89B
| $7.6M | 2.04% |
732,279
+182,563
|
|
||
21
Baker Hughes
BKR
$49.8B
| $7.13M | 1.91% |
296,340
+10,215
|
|
||
22
TJX Companies
TJX
$167B
| $6.68M | 1.79% |
88,029
+80,934
|
|
||
23
Oracle
ORCL
$592B
| $6.54M | 1.75% |
75,042
+16,460
|
|
||
|
SAND
24
DELISTED
Sandstorm Gold
SAND
| $6.25M | 1.67% |
1,008,575
+14,929
|
|
||
25
Grupo Aeroportuario del Sureste
ASR
$8.99B
| $6.19M | 1.66% |
30,029
+436
|
|