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
$187M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.54M
3
+$4.97M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$712K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$433K

Top Sells

1
+$6.37M
2
+$6.07M
3
+$5.95M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$5.15M
5
TPR icon
Tapestry
TPR
+$4.97M

Sector Composition

1 Financials 18.51%
2 Healthcare 16.81%
3 Technology 14.72%
4 Consumer Staples 10.27%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.33%
33,604
-51,912
27
$1.79M 0.95%
18,194
+100
28
$1.65M 0.88%
19,257
29
$1.35M 0.72%
37,900
30
$1.32M 0.71%
59,675
31
$1.18M 0.63%
33,129
-33,417
32
$1.17M 0.63%
43,428
+2,132
33
$894K 0.48%
26,727
-7,110
34
$877K 0.47%
6,726
-500
35
$876K 0.47%
24,607
-3,152
36
$805K 0.43%
9,945
37
$793K 0.42%
10,497
-210
38
$791K 0.42%
15,950
-300
39
$784K 0.42%
29,860
-1,600
40
$759K 0.41%
8,050
41
$712K 0.38%
+36,360
42
$708K 0.38%
51,732
+3,410
43
$671K 0.36%
51,520
+1,150
44
$649K 0.35%
3,367
-385
45
$631K 0.34%
11,250
46
$611K 0.33%
3,476
+180
47
$599K 0.32%
6,079
48
$591K 0.32%
15,250
49
$572K 0.31%
22,095
-1,830
50
$539K 0.29%
9,097
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