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
$233M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.17M
3
+$5.74M
4
CS
Credit Suisse Group
CS
+$4.76M
5
AAPL icon
Apple
AAPL
+$3.8M

Top Sells

1
+$7.13M
2
+$5.2M
3
+$5.18M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M

Sector Composition

1 Technology 17.8%
2 Healthcare 15.18%
3 Financials 13.82%
4 Consumer Staples 13.64%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 2.05%
+190,080
27
$4.64M 1.99%
58,865
-2,348
28
$3.14M 1.35%
276,891
+71,405
29
$2.65M 1.14%
21,321
30
$2.07M 0.89%
34,395
-280
31
$1.79M 0.77%
22,052
-2,728
32
$1.66M 0.71%
43,709
-1,235
33
$1.66M 0.71%
65,450
34
$1.63M 0.7%
17,340
+1,270
35
$1.6M 0.69%
46,630
+2,000
36
$1.51M 0.65%
10,076
+165
37
$1.4M 0.6%
16,520
38
$1.37M 0.59%
+12,925
39
$1.31M 0.56%
+33,622
40
$1.3M 0.56%
24,125
+1,000
41
$1.28M 0.55%
+12,085
42
$1.26M 0.54%
+34,475
43
$1.19M 0.51%
141,153
44
$1.15M 0.49%
27,190
45
$1.14M 0.49%
120,121
-2,702
46
$1.04M 0.45%
30,925
47
$1.03M 0.44%
+45,570
48
$943K 0.41%
2,792
-15
49
$905K 0.39%
+18,060
50
$900K 0.39%
+32,852
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