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
$184M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$808K
3
+$378K
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$290K
5
NKE icon
Nike
NKE
+$223K

Top Sells

1
+$6.62M
2
+$1.5M
3
+$344K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
BHB icon
Bar Harbor Bankshares
BHB
+$136K

Sector Composition

1 Financials 26.29%
2 Technology 20.29%
3 Industrials 12.16%
4 Healthcare 9.63%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.8%
15,935
-597
27
$1.34M 0.73%
16,158
+50
28
$1.27M 0.69%
27,512
+800
29
$1.15M 0.62%
6,139
30
$981K 0.53%
9,009
31
$934K 0.51%
6,965
+100
32
$913K 0.5%
725
-1,188
33
$879K 0.48%
5,607
34
$808K 0.44%
55,707
-450
35
$728K 0.4%
16,971
-366
36
$674K 0.37%
8,637
-205
37
$612K 0.33%
2,257
38
$561K 0.31%
6,600
39
$539K 0.29%
4,000
40
$491K 0.27%
11,085
41
$431K 0.23%
4,115
42
$426K 0.23%
7,640
-200
43
$403K 0.22%
9,000
-1,000
44
$397K 0.22%
7,040
-200
45
$383K 0.21%
4,600
46
$363K 0.2%
2,872
47
$358K 0.2%
6,183
-388
48
$351K 0.19%
4,457
49
$339K 0.18%
4,335
+75
50
$320K 0.17%
1,944
1
2
3