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
+$378K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.15M
3
+$1.65M
4
AL icon
Air Lease Corp
AL
+$1.18M
5
QRVO icon
Qorvo
QRVO
+$1.05M

Top Sells

1
+$6.17M
2
+$3.18M
3
+$2.65M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.07M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.11M

Sector Composition

1 Technology 15.54%
2 Healthcare 15.22%
3 Financials 13.96%
4 Consumer Staples 12.75%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 2.05%
168,628
-465
27
$4.61M 1.98%
58,999
+134
28
$4.56M 1.96%
178,644
-11,970
29
$2.72M 1.17%
68,407
+24,698
30
$2.25M 0.97%
26,753
+4,701
31
$1.87M 0.8%
173,644
-103,247
32
$1.85M 0.79%
18,854
+1,514
33
$1.71M 0.73%
65,450
34
$1.65M 0.71%
+18,754
35
$1.63M 0.7%
46,630
36
$1.43M 0.61%
16,520
37
$1.41M 0.61%
147,788
+6,635
38
$1.41M 0.6%
9,736
-340
39
$1.35M 0.58%
33,622
40
$1.3M 0.56%
34,475
41
$1.29M 0.56%
12,075
-850
42
$1.23M 0.53%
11,315
-770
43
$1.21M 0.52%
23,500
-625
44
$1.18M 0.51%
+31,235
45
$1.17M 0.5%
27,190
46
$1.07M 0.46%
18,615
+1,000
47
$1.05M 0.45%
+13,220
48
$1.02M 0.44%
18,060
49
$1.02M 0.44%
+36,955
50
$992K 0.43%
45,570
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