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
$213M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.08M
3
+$5.04M
4
BP icon
BP
BP
+$4.84M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.05M

Top Sells

1
+$4.89M
2
+$2.47M
3
+$1.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$920K
5
IBM icon
IBM
IBM
+$764K

Sector Composition

1 Technology 14.54%
2 Financials 12.53%
3 Consumer Staples 12.14%
4 Energy 8.76%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 2.1%
324,175
+14,025
27
$4.39M 2.06%
183,415
+5,510
28
$4M 1.88%
22,594
-4,316
29
$3.58M 1.68%
392,470
+224,095
30
$2.44M 1.15%
43,915
-3,730
31
$2.27M 1.07%
21,185
+431
32
$1.75M 0.82%
25,840
+900
33
$1.53M 0.72%
71,715
+370
34
$1.38M 0.65%
12,141
+275
35
$1.34M 0.63%
28,767
+462
36
$1.33M 0.63%
33,742
+754
37
$1.23M 0.58%
43,654
+1,784
38
$1.21M 0.57%
65,078
+373
39
$1.04M 0.49%
+213
40
$1.02M 0.48%
+20,765
41
$982K 0.46%
15,745
-170
42
$952K 0.45%
15,930
-5,490
43
$876K 0.41%
27,710
+825
44
$866K 0.41%
57,004
+13,008
45
$858K 0.4%
25,595
-65
46
$845K 0.4%
16,830
-400
47
$824K 0.39%
+42,415
48
$677K 0.32%
4,398
+1,183
49
$645K 0.3%
3,820
50
$617K 0.29%
7,758
-56
1
2
3 4