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
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$542K
3
+$216K
4
CDW icon
CDW
CDW
+$204K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$201K

Top Sells

1
+$6.03M
2
+$1.03M
3
+$994K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$897K
5
BHB icon
Bar Harbor Bankshares
BHB
+$826K

Sector Composition

1 Financials 24.98%
2 Technology 15.19%
3 Industrials 14.14%
4 Healthcare 10.01%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.08%
1,558
27
$1.8M 0.95%
21,522
-1,678
28
$1.22M 0.64%
6,139
29
$1.2M 0.63%
26,786
-22,150
30
$1.16M 0.61%
27,412
31
$1.08M 0.57%
9,009
-150
32
$1.05M 0.55%
57,862
-865
33
$1.02M 0.54%
5,946
34
$903K 0.48%
9,832
35
$805K 0.42%
6,865
36
$674K 0.36%
11,375
37
$634K 0.33%
2,377
-40
38
$578K 0.3%
9,439
-200
39
$542K 0.29%
+4,000
40
$462K 0.24%
5,571
-2,771
41
$442K 0.23%
4,115
42
$439K 0.23%
7,500
43
$420K 0.22%
9,150
44
$410K 0.22%
7,840
+200
45
$402K 0.21%
10,000
46
$390K 0.21%
8,507
-8,323
47
$382K 0.2%
1,944
-209
48
$381K 0.2%
7,240
49
$381K 0.2%
7,100
-163
50
$381K 0.2%
3,605
1
2
3 4