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
$192M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.64M
3
+$5.49M
4
V icon
Visa
V
+$5.07M
5
AL icon
Air Lease Corp
AL
+$4.74M

Top Sells

1
+$7.27M
2
+$6.08M
3
+$5.79M
4
MDT icon
Medtronic
MDT
+$5.46M
5
MOS icon
The Mosaic Company
MOS
+$2.63M

Sector Composition

1 Financials 22.23%
2 Technology 11.91%
3 Industrials 11.35%
4 Consumer Staples 10.38%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.56%
107,531
+2,223
27
$2.85M 1.48%
33,317
-7,008
28
$2.55M 1.33%
+24,245
29
$2.22M 1.16%
24,633
-476
30
$2.12M 1.1%
57,956
+1,004
31
$1.59M 0.83%
62,382
+30,505
32
$1.02M 0.53%
11,902
-1,990
33
$1M 0.52%
6,139
34
$958K 0.5%
9,159
-94
35
$920K 0.48%
47,665
+7,571
36
$870K 0.45%
30,040
-188
37
$747K 0.39%
6,136
-200
38
$709K 0.37%
11,475
39
$709K 0.37%
19,818
+4,970
40
$706K 0.37%
6,865
41
$701K 0.37%
3,116
-51
42
$697K 0.36%
52,267
-3
43
$685K 0.36%
8,295
-5,698
44
$683K 0.36%
21,696
+2,181
45
$589K 0.31%
10,089
+400
46
$571K 0.3%
3,768
+438
47
$559K 0.29%
2,502
48
$539K 0.28%
4,672
-913
49
$455K 0.24%
55,752
+17,768
50
$444K 0.23%
4,265
+150
1
2
3 4