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
$196M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.92M
3
+$1.79M
4
V icon
Visa
V
+$545K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$409K

Top Sells

1
+$5.58M
2
+$4.79M
3
+$3.16M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.12M
5
WPC icon
W.P. Carey
WPC
+$737K

Sector Composition

1 Financials 25.4%
2 Industrials 13.55%
3 Technology 9.8%
4 Healthcare 8.85%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.38%
44,398
-12,094
27
$2.22M 1.13%
56,562
-1,394
28
$2.13M 1.09%
1,719
+1,447
29
$2M 1.02%
78,407
+16,025
30
$1.92M 0.98%
+1,603
31
$1.9M 0.97%
23,217
-1,416
32
$1.02M 0.52%
9,159
33
$1.02M 0.52%
6,139
34
$971K 0.5%
27,040
-3,000
35
$966K 0.49%
11,189
-713
36
$956K 0.49%
11,581
+3,286
37
$935K 0.48%
46,594
-1,071
38
$905K 0.46%
10,077
-62,084
39
$771K 0.39%
5,946
-190
40
$708K 0.36%
17,821
-1,997
41
$703K 0.36%
6,865
42
$694K 0.35%
21,348
-348
43
$671K 0.34%
11,375
-100
44
$570K 0.29%
2,417
-85
45
$538K 0.27%
3,768
46
$524K 0.27%
9,640
-449
47
$519K 0.26%
4,282
-390
48
$467K 0.24%
4,115
-150
49
$460K 0.23%
54,858
-894
50
$446K 0.23%
7,362
-238
1
2
3 4