BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.78M
3
+$2.03M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.3M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.22M

Top Sells

1
+$6.47M
2
+$4.77M
3
+$4M
4
CVA
Covanta Holding Corporation
CVA
+$1.53M
5
SODA
SodaStream International Ltd
SODA
+$982K

Sector Composition

1 Consumer Staples 14.69%
2 Financials 12.8%
3 Technology 10.01%
4 Healthcare 9.67%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 2.07%
183,920
-2,465
27
$4.52M 2.02%
182,005
-1,410
28
$4.04M 1.81%
447,375
+54,905
29
$2.43M 1.08%
40,835
-3,080
30
$2.42M 1.08%
21,148
-37
31
$2.15M 0.96%
25,840
32
$2.03M 0.91%
+49,385
33
$1.5M 0.67%
109,761
+94,961
34
$1.46M 0.65%
30,230
+1,463
35
$1.45M 0.65%
64,960
-118
36
$1.44M 0.64%
12,116
-25
37
$1.39M 0.62%
43,590
-64
38
$1.38M 0.62%
33,020
-722
39
$1.32M 0.59%
22,015
+1,250
40
$1.22M 0.54%
+17,310
41
$1.14M 0.51%
27,710
42
$1.1M 0.49%
15,930
43
$1.09M 0.49%
213
44
$1M 0.45%
25,895
+300
45
$955K 0.43%
42,815
+400
46
$846K 0.38%
+13,675
47
$750K 0.34%
47,566
-9,438
48
$709K 0.32%
3,820
49
$648K 0.29%
7,808
+50
50
$609K 0.27%
3,602
-796
1
2
3 4