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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.48M
3
+$1.18M
4
DD icon
DuPont de Nemours
DD
+$324K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$211K

Top Sells

1
+$7.66M
2
+$4.25M
3
+$3.04M
4
NSP icon
Insperity
NSP
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

1 Financials 25.57%
2 Industrials 16.88%
3 Technology 10.71%
4 Healthcare 9.72%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.13%
48,936
-4,496
27
$2.03M 1.08%
1,558
-45
28
$1.9M 1.01%
23,200
+383
29
$1.18M 0.62%
+58,727
30
$1.13M 0.6%
6,139
31
$1.06M 0.56%
27,412
+372
32
$1.02M 0.54%
9,159
33
$946K 0.5%
10,752
-243
34
$932K 0.5%
5,946
35
$897K 0.48%
44,675
-1,299
36
$895K 0.48%
9,832
37
$750K 0.4%
6,865
38
$733K 0.39%
16,830
-348
39
$693K 0.37%
8,342
+1,964
40
$676K 0.36%
20,298
-423
41
$614K 0.33%
9,639
-1
42
$607K 0.32%
2,417
43
$589K 0.31%
11,375
44
$490K 0.26%
52,249
-1,008
45
$444K 0.24%
7,263
-99
46
$422K 0.22%
10,000
47
$412K 0.22%
9,150
48
$406K 0.22%
4,115
49
$406K 0.22%
5,014
50
$400K 0.21%
3,605
1
2
3 4