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
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.05M
3
+$5.05M
4
KMI icon
Kinder Morgan
KMI
+$4.18M
5
VZ icon
Verizon
VZ
+$1.72M

Top Sells

1
+$6M
2
+$4.95M
3
+$4.52M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.13M
5
VOD icon
Vodafone
VOD
+$2.51M

Sector Composition

1 Consumer Staples 14.02%
2 Financials 13.02%
3 Technology 12.94%
4 Energy 11.24%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.93%
458,685
+11,310
27
$4.18M 1.87%
+128,815
28
$2.98M 1.33%
81,105
-68,223
29
$2.88M 1.28%
21,148
30
$2.25M 1.01%
160,836
+51,075
31
$2.22M 0.99%
37,155
-3,680
32
$2.19M 0.98%
25,090
-750
33
$1.92M 0.85%
40,268
+36,103
34
$1.89M 0.84%
26,810
+20,959
35
$1.51M 0.68%
12,116
36
$1.46M 0.65%
64,960
37
$1.39M 0.62%
+16,456
38
$1.38M 0.61%
33,337
+317
39
$1.34M 0.6%
30,380
+150
40
$1.33M 0.59%
43,790
+200
41
$1.3M 0.58%
17,310
42
$1.27M 0.57%
125,998
+114,148
43
$1.22M 0.54%
15,930
44
$1.22M 0.54%
22,015
45
$1.19M 0.53%
+31,725
46
$1.1M 0.49%
+53,100
47
$1.07M 0.48%
+68,130
48
$1.03M 0.46%
213
49
$974K 0.43%
+26,860
50
$949K 0.42%
14,175
+500
1
2
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