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
$175M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.66M
3
+$5.45M
4
ETN icon
Eaton
ETN
+$4.53M
5
ADM icon
Archer Daniels Midland
ADM
+$4.44M

Top Sells

1
+$7.22M
2
+$6.95M
3
+$6.87M
4
BA icon
Boeing
BA
+$6.39M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.7M

Sector Composition

1 Healthcare 18.13%
2 Consumer Staples 14.78%
3 Financials 9.87%
4 Technology 9.74%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.52%
31,690
-161
27
$1.47M 0.84%
16,882
-195
28
$1.33M 0.76%
37,120
-1,433
29
$898K 0.51%
6,326
-400
30
$878K 0.5%
4,657
+1,135
31
$825K 0.47%
8,050
32
$789K 0.45%
28,960
-255,236
33
$771K 0.44%
56,868
+2,476
34
$764K 0.44%
6,079
35
$749K 0.43%
+6,784
36
$743K 0.43%
52,270
37
$728K 0.42%
8,689
-9,983
38
$713K 0.41%
11,250
39
$677K 0.39%
33,577
-523
40
$654K 0.37%
3,167
-60
41
$621K 0.36%
17,973
+9,573
42
$597K 0.34%
6,655
43
$572K 0.33%
19,944
-1,011
44
$571K 0.33%
43,864
+656
45
$559K 0.32%
26,902
+553
46
$543K 0.31%
4,900
+363
47
$536K 0.31%
8,390
-1,000
48
$511K 0.29%
5,564
-12,330
49
$461K 0.26%
3,029
+97
50
$424K 0.24%
9,150
1
2
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