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
$180M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.38M
3
+$5.1M
4
WPP icon
WPP
WPP
+$5.02M
5
TIGO icon
Millicom
TIGO
+$4.55M

Top Sells

1
+$1.66M
2
+$1.41M
3
+$1.11M
4
CSCO icon
Cisco
CSCO
+$521K
5
AMT icon
American Tower
AMT
+$349K

Sector Composition

1 Technology 22.46%
2 Financials 19.99%
3 Healthcare 10.86%
4 Consumer Staples 9.06%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.66%
25,048
-892
27
$1.09M 0.61%
6,840
28
$998K 0.56%
12,354
-2,356
29
$986K 0.55%
9,922
-1,764
30
$982K 0.55%
8,009
-106
31
$941K 0.52%
4,957
-700
32
$847K 0.47%
8,138
-176
33
$839K 0.47%
2,970
+713
34
$541K 0.3%
6,818
35
$499K 0.28%
5,600
-400
36
$462K 0.26%
4,450
-150
37
$460K 0.26%
4,146
38
$436K 0.24%
7,440
39
$414K 0.23%
7,040
40
$362K 0.2%
4,457
-2,385
41
$359K 0.2%
14,400
42
$340K 0.19%
3,410
-375
43
$330K 0.18%
2,682
44
$323K 0.18%
6,900
45
$319K 0.18%
3,605
46
$299K 0.17%
6,000
-2,500
47
$290K 0.16%
3,340
-240
48
$273K 0.15%
3,145
-20
49
$262K 0.15%
2,435
-258
50
$219K 0.12%
+2,000
1
2
3