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
$223M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.84M
3
+$1.2M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.08M
5
NVGS icon
Navigator Holdings
NVGS
+$1.06M

Top Sells

1
+$6.31M
2
+$4.62M
3
+$4.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.66M
5
EVR icon
Evercore
EVR
+$1.28M

Sector Composition

1 Financials 15.52%
2 Consumer Staples 12.88%
3 Healthcare 11.69%
4 Technology 11.37%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 2.03%
167,333
+2,840
27
$3.05M 1.37%
21,321
28
$2.61M 1.17%
205,486
+30,638
29
$2.56M 1.15%
101,588
+73,000
30
$2.09M 0.94%
34,675
-825
31
$1.86M 0.83%
32,005
32
$1.79M 0.8%
44,944
+12,900
33
$1.78M 0.8%
24,780
-475
34
$1.71M 0.77%
16,070
-250
35
$1.65M 0.74%
39,500
+4,890
36
$1.57M 0.7%
65,450
+490
37
$1.37M 0.61%
9,911
-275
38
$1.32M 0.59%
44,630
+1,510
39
$1.25M 0.56%
14,728
-1,124
40
$1.23M 0.55%
122,823
-1,732
41
$1.2M 0.54%
+23,125
42
$1.19M 0.53%
35,905
43
$1.17M 0.52%
16,520
-350
44
$1.14M 0.51%
10,125
-290
45
$1.1M 0.49%
141,153
+10,254
46
$1.08M 0.49%
+30,925
47
$1.06M 0.48%
27,190
48
$1.06M 0.47%
+38,025
49
$1.04M 0.47%
+2,807
50
$947K 0.42%
13,885
-450
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