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
$235M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.77M
3
+$1.49M
4
GILD icon
Gilead Sciences
GILD
+$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M

Top Sells

1
+$7.07M
2
+$2.98M
3
+$2.42M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
5
VZ icon
Verizon
VZ
+$1.92M

Sector Composition

1 Consumer Staples 13.5%
2 Healthcare 13.25%
3 Financials 13.08%
4 Energy 11.89%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 2.03%
+164,493
27
$4.58M 1.95%
50,091
-1,284
28
$4.26M 1.82%
73,595
-2,240
29
$3.21M 1.37%
21,321
+173
30
$2.41M 1.03%
174,848
+14,012
31
$2.21M 0.94%
35,500
-1,655
32
$1.89M 0.8%
25,255
-1,555
33
$1.74M 0.74%
64,960
34
$1.5M 0.64%
32,005
+280
35
$1.49M 0.64%
+34,610
36
$1.36M 0.58%
32,044
-1,293
37
$1.35M 0.58%
+16,320
38
$1.34M 0.57%
15,852
-604
39
$1.29M 0.55%
124,555
-1,443
40
$1.29M 0.55%
10,186
-1,930
41
$1.28M 0.55%
22,230
+215
42
$1.27M 0.54%
28,930
-1,450
43
$1.27M 0.54%
215
+2
44
$1.2M 0.51%
+10,415
45
$1.18M 0.5%
53,680
+580
46
$1.17M 0.5%
16,870
-440
47
$1.15M 0.49%
43,120
-670
48
$1.14M 0.48%
14,335
+160
49
$1.09M 0.46%
+130,899
50
$1.07M 0.46%
+35,905
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2
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