BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.35M
3
+$2.24M
4
INTC icon
Intel
INTC
+$215K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$169K

Top Sells

1
+$7.73M
2
+$7.17M
3
+$1.14M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$655K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$418K

Sector Composition

1 Financials 25.65%
2 Technology 19.35%
3 Healthcare 13.31%
4 Industrials 9.91%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.11%
1,556
-2
27
$1.51M 0.83%
16,532
-7,180
28
$1.23M 0.67%
6,139
29
$1.2M 0.66%
16,108
-5,414
30
$1.12M 0.62%
26,712
-700
31
$983K 0.54%
9,009
32
$920K 0.51%
56,157
-1,705
33
$877K 0.48%
5,607
-339
34
$779K 0.43%
6,865
35
$767K 0.42%
17,337
-9,449
36
$701K 0.39%
8,842
-990
37
$594K 0.33%
2,257
-120
38
$539K 0.3%
4,000
39
$499K 0.27%
11,085
-290
40
$478K 0.26%
6,600
-900
41
$413K 0.23%
4,115
42
$404K 0.22%
7,840
43
$401K 0.22%
10,000
44
$378K 0.21%
5,014
45
$375K 0.21%
7,240
46
$363K 0.2%
4,260
47
$360K 0.2%
7,669
-838
48
$358K 0.2%
3,605
49
$357K 0.2%
1,944
50
$353K 0.19%
4,457
1
2
3