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
$202M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.78M
3
+$3.96M
4
ETN icon
Eaton
ETN
+$1.24M
5
RGLD icon
Royal Gold
RGLD
+$1.24M

Top Sells

1
+$445K
2
+$397K
3
+$381K
4
NKE icon
Nike
NKE
+$307K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$284K

Sector Composition

1 Healthcare 16.74%
2 Consumer Staples 14.18%
3 Technology 10.36%
4 Financials 8.72%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.78%
106,384
+12,770
27
$3.07M 1.52%
102,464
+12,836
28
$2.85M 1.41%
109,047
-51
29
$2.79M 1.38%
29,758
-1,932
30
$1.93M 0.95%
54,558
+17,438
31
$1.41M 0.7%
15,897
+7,208
32
$1.23M 0.61%
13,707
-3,175
33
$937K 0.46%
4,873
+216
34
$916K 0.45%
6,326
35
$853K 0.42%
8,050
36
$818K 0.4%
60,364
+3,496
37
$802K 0.4%
11,250
38
$784K 0.39%
52,270
39
$765K 0.38%
6,771
-13
40
$732K 0.36%
6,079
41
$679K 0.34%
28,400
-560
42
$667K 0.33%
3,167
43
$650K 0.32%
+50,410
44
$643K 0.32%
30,766
-2,811
45
$643K 0.32%
+5,997
46
$617K 0.3%
8,390
47
$611K 0.3%
6,655
48
$605K 0.3%
20,271
+327
49
$583K 0.29%
5,181
+281
50
$530K 0.26%
39,264
-4,600
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