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
$162M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$294K
3
+$226K
4
B
Barrick Mining
B
+$198K
5
SAND
Sandstorm Gold
SAND
+$147K

Top Sells

1
+$6.08M
2
+$5.8M
3
+$5.68M
4
WBA
Walgreens Boots Alliance
WBA
+$5.42M
5
TIGO icon
Millicom
TIGO
+$4.55M

Sector Composition

1 Financials 27.3%
2 Technology 18.95%
3 Energy 8.22%
4 Materials 7.62%
5 Real Estate 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.54%
2,970
27
$819K 0.51%
10,691
-1,663
28
$756K 0.47%
3,640
-1,317
29
$579K 0.36%
4,146
30
$546K 0.34%
6,818
31
$530K 0.33%
5,600
32
$481K 0.3%
4,200
-250
33
$402K 0.25%
7,440
34
$381K 0.24%
7,040
35
$377K 0.23%
3,410
36
$371K 0.23%
14,400
37
$365K 0.23%
4,457
38
$351K 0.22%
6,900
39
$334K 0.21%
2,682
40
$299K 0.18%
6,000
41
$294K 0.18%
+997
42
$283K 0.18%
3,605
43
$283K 0.18%
3,145
44
$270K 0.17%
3,090
-250
45
$224K 0.14%
4,590
46
$220K 0.14%
8,191
-200
47
$211K 0.13%
1,360
48
$202K 0.12%
2,000
49
$200K 0.12%
4,230
+750
50
$176K 0.11%
12,500
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