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
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.92M
3
+$5.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.46M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.38M

Top Sells

1
+$3.02M
2
+$2.51M
3
+$477K
4
WPP icon
WPP
WPP
+$352K
5
CSCO icon
Cisco
CSCO
+$331K

Sector Composition

1 Financials 22.1%
2 Technology 18.8%
3 Real Estate 9.9%
4 Healthcare 8.53%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.61%
6,775
-65
27
$1M 0.56%
8,064
-4
28
$886K 0.49%
8,633
-914
29
$869K 0.48%
2,928
-42
30
$782K 0.44%
3,640
31
$733K 0.41%
10,376
-315
32
$582K 0.32%
4,466
+320
33
$522K 0.29%
6,493
-325
34
$469K 0.26%
5,400
-200
35
$453K 0.25%
7,440
36
$435K 0.24%
4,200
37
$430K 0.24%
7,040
38
$402K 0.22%
+6,661
39
$386K 0.22%
+13,517
40
$383K 0.21%
7,034
+134
41
$383K 0.21%
4,457
42
$336K 0.19%
2,832
+150
43
$330K 0.18%
2,910
-500
44
$312K 0.17%
13,500
-900
45
$297K 0.17%
3,251
+106
46
$287K 0.16%
3,082
-8
47
$283K 0.16%
947
-50
48
$274K 0.15%
3,605
49
$227K 0.13%
4,590
50
$225K 0.13%
8,191
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