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
$188M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$863K
3
+$541K
4
RMT
Royce Micro-Cap Trust
RMT
+$297K
5
MMM icon
3M
MMM
+$264K

Top Sells

1
+$6.5M
2
+$5.27M
3
+$4.48M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$922K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$818K

Sector Composition

1 Healthcare 17.67%
2 Financials 12.89%
3 Technology 12.08%
4 Consumer Staples 11.38%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.4%
107,766
-1,281
27
$2.19M 1.16%
25,109
-4,649
28
$2.13M 1.13%
56,952
+2,394
29
$1.24M 0.66%
13,892
+185
30
$1.21M 0.64%
13,993
-1,904
31
$1.01M 0.53%
9,253
+1,203
32
$887K 0.47%
6,139
-187
33
$863K 0.46%
+31,877
34
$854K 0.45%
30,228
+1,828
35
$832K 0.44%
40,094
+9,328
36
$763K 0.41%
52,270
37
$733K 0.39%
11,475
+225
38
$731K 0.39%
6,336
+257
39
$689K 0.37%
3,167
40
$668K 0.35%
5,974
-797
41
$622K 0.33%
5,585
-412
42
$605K 0.32%
6,865
+210
43
$596K 0.32%
46,480
-3,930
44
$591K 0.31%
19,515
-756
45
$559K 0.3%
14,848
+583
46
$541K 0.29%
+2,502
47
$522K 0.28%
9,689
+1,299
48
$473K 0.25%
3,330
+398
49
$437K 0.23%
7,338
+1,155
50
$397K 0.21%
5,014
-550
1
2
3 4