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
$225M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.78M
3
+$5.36M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.12M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.07M

Top Sells

1
+$8.38M
2
+$5.79M
3
+$4.56M
4
BKD icon
Brookdale Senior Living
BKD
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M

Sector Composition

1 Financials 17.34%
2 Healthcare 15.15%
3 Technology 13.58%
4 Consumer Staples 6.74%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 2.29%
329,855
-11,435
27
$4.97M 2.21%
143,666
+19,305
28
$4.41M 1.96%
57,910
-1,089
29
$2.64M 1.17%
66,546
-1,861
30
$2.12M 0.94%
18,094
-760
31
$1.64M 0.73%
19,257
+503
32
$1.47M 0.65%
33,837
+24,723
33
$1.47M 0.65%
59,675
-5,775
34
$1.3M 0.58%
121,140
-52,504
35
$1.25M 0.56%
37,900
-8,730
36
$1.25M 0.55%
11,635
-440
37
$1.23M 0.55%
41,296
+18,474
38
$1.15M 0.51%
10,905
-410
39
$1.14M 0.5%
27,759
-5,863
40
$984K 0.44%
7,226
-2,510
41
$905K 0.4%
26,700
-4,535
42
$898K 0.4%
16,250
-7,250
43
$885K 0.39%
9,945
-6,575
44
$864K 0.38%
31,460
-5,495
45
$800K 0.36%
10,707
-16,046
46
$777K 0.35%
3,752
-25
47
$751K 0.33%
8,050
48
$736K 0.33%
48,322
+2,790
49
$709K 0.31%
15,250
-11,940
50
$659K 0.29%
23,925
-420
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