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
$207M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.46M
3
+$1.02M
4
SAND
Sandstorm Gold
SAND
+$608K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$268K

Top Sells

1
+$453K
2
+$232K
3
+$206K
4
BDX icon
Becton Dickinson
BDX
+$175K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K

Sector Composition

1 Financials 24.41%
2 Technology 20.26%
3 Healthcare 15.75%
4 Industrials 11.57%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.99%
26,156
-2,972
27
$1.94M 0.94%
1,495
-61
28
$1.55M 0.75%
27,512
29
$1.51M 0.73%
15,385
-550
30
$1.31M 0.64%
6,139
31
$1.26M 0.61%
14,813
-1,345
32
$1.05M 0.51%
6,965
33
$1.01M 0.49%
9,009
34
$938K 0.45%
5,607
35
$799K 0.39%
54,667
-1,040
36
$775K 0.38%
600
-125
37
$680K 0.33%
8,177
-460
38
$661K 0.32%
6,600
39
$656K 0.32%
2,257
40
$567K 0.27%
13,109
-3,862
41
$562K 0.27%
4,000
42
$481K 0.23%
4,115
43
$476K 0.23%
11,085
44
$444K 0.21%
7,440
-200
45
$425K 0.21%
7,040
46
$419K 0.2%
6,183
47
$404K 0.2%
4,600
48
$394K 0.19%
4,335
49
$392K 0.19%
8,500
-500
50
$392K 0.19%
4,457
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