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
$140M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.25M
3
+$1.24M
4
VZ icon
Verizon
VZ
+$215K
5
ET icon
Energy Transfer Partners
ET
+$165K

Top Sells

1
+$8M
2
+$7.61M
3
+$7.37M
4
LYB icon
LyondellBasell Industries
LYB
+$6.68M
5
AL icon
Air Lease Corp
AL
+$6.34M

Sector Composition

1 Technology 26.54%
2 Financials 23.41%
3 Healthcare 15.03%
4 Real Estate 6.22%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.64%
8,115
-894
27
$764K 0.55%
8,314
+137
28
$564K 0.4%
2,257
29
$497K 0.36%
6,818
+635
30
$459K 0.33%
6,842
+2,385
31
$455K 0.33%
4,146
+31
32
$451K 0.32%
6,000
-600
33
$432K 0.31%
11,085
34
$388K 0.28%
8,500
35
$387K 0.28%
4,600
36
$385K 0.28%
7,440
37
$368K 0.26%
7,040
38
$348K 0.25%
3,785
-550
39
$327K 0.23%
6,900
40
$298K 0.21%
14,400
41
$292K 0.21%
2,682
42
$290K 0.21%
2,693
+258
43
$267K 0.19%
3,580
-837
44
$262K 0.19%
3,165
-898
45
$241K 0.17%
3,605
46
$238K 0.17%
2,931
47
$232K 0.17%
3,707
48
$215K 0.15%
+3,820
49
$214K 0.15%
2,322
+100
50
$208K 0.15%
2,800
1
2
3 4