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
$190M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Sells

1 +$5.38M
2 +$2.71M
3 +$2.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$433K
5
MON
Monsanto Co
MON
+$134K

Sector Composition

1 Financials 26.9%
2 Industrials 14.01%
3 Technology 10.07%
4 Healthcare 9.66%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.3M 1.21%
88,252
+9,845
27
$2.21M 1.16%
53,432
-3,130
28
$2.03M 1.07%
57,200
-59,912
29
$2.02M 1.06%
1,603
30
$1.84M 0.97%
22,817
-400
31
$1.06M 0.56%
9,159
32
$1.04M 0.55%
6,139
33
$974K 0.51%
27,040
34
$962K 0.51%
10,995
-194
35
$927K 0.49%
45,974
-620
36
$911K 0.48%
5,946
37
$857K 0.45%
9,832
-245
38
$703K 0.37%
6,865
39
$701K 0.37%
17,178
-643
40
$675K 0.35%
20,721
-627
41
$630K 0.33%
11,375
42
$584K 0.31%
2,417
43
$537K 0.28%
9,640
44
$531K 0.28%
6,378
-5,203
45
$488K 0.26%
3,768
46
$461K 0.24%
53,257
-1,601
47
$450K 0.24%
7,362
48
$448K 0.24%
3,600
-682
49
$437K 0.23%
4,115
50
$423K 0.22%
3,605