BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.14M
3
+$7.31M
4
XOM icon
Exxon Mobil
XOM
+$7.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.4%
2 Consumer Staples 13.56%
3 Financials 12.97%
4 Healthcare 10.36%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.47%
+40,815
27
$2.45M 1.29%
+47,645
28
$2.22M 1.16%
+20,754
29
$1.61M 0.85%
+168,375
30
$1.49M 0.78%
+24,940
31
$1.43M 0.75%
+71,345
32
$1.33M 0.7%
+11,866
33
$1.32M 0.69%
+21,420
34
$1.26M 0.66%
+28,305
35
$1.17M 0.62%
+32,988
36
$1.16M 0.61%
+15,915
37
$1.08M 0.56%
+64,705
38
$1.05M 0.55%
+41,870
39
$920K 0.48%
+23,909
40
$833K 0.44%
+26,885
41
$792K 0.42%
+17,230
42
$789K 0.41%
+25,660
43
$639K 0.34%
+7,814
44
$615K 0.32%
+3,820
45
$599K 0.31%
+43,996
46
$546K 0.29%
+11,250
47
$494K 0.26%
+4,985
48
$471K 0.25%
+3,215
49
$431K 0.23%
+8,200
50
$422K 0.22%
+10,510
1
2
3