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
$201M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.35M
3
+$5.29M
4
NTES icon
NetEase
NTES
+$4.39M
5
CSCO icon
Cisco
CSCO
+$4.38M

Top Sells

1
+$5.95M
2
+$5.44M
3
+$4.94M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.53M
5
TJX icon
TJX Companies
TJX
+$1.35M

Sector Composition

1 Financials 18.36%
2 Healthcare 17.38%
3 Technology 14.19%
4 Consumer Staples 7.3%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.86%
50,799
-2,961
27
$2.48M 1.24%
31,851
-1,753
28
$1.81M 0.9%
17,894
-300
29
$1.7M 0.85%
+19,050
30
$1.49M 0.74%
18,672
+8,175
31
$1.44M 0.71%
17,077
-2,180
32
$1.42M 0.7%
38,553
+5,424
33
$1.15M 0.57%
41,769
-1,659
34
$888K 0.44%
6,726
35
$825K 0.41%
15,950
36
$804K 0.4%
8,050
37
$749K 0.37%
54,392
+2,660
38
$724K 0.36%
52,270
+750
39
$718K 0.36%
6,079
40
$716K 0.36%
22,630
-4,097
41
$706K 0.35%
+6,770
42
$661K 0.33%
3,227
-140
43
$658K 0.33%
3,522
+46
44
$653K 0.32%
34,100
-2,260
45
$649K 0.32%
11,250
46
$646K 0.32%
9,390
+293
47
$564K 0.28%
6,655
48
$563K 0.28%
43,208
+23,184
49
$562K 0.28%
20,955
-1,140
50
$514K 0.26%
26,349
+3,231
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2
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