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
$251M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.28M
3
+$3.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.88M

Top Sells

1
+$6.96M
2
+$1.66M
3
+$391K
4
ET icon
Energy Transfer Partners
ET
+$164K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$134K

Sector Composition

1 Financials 19.15%
2 Technology 14.47%
3 Healthcare 11.04%
4 Energy 7.65%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.8%
33,514
+29,547
27
$2M 0.8%
14,599
+6,456
28
$1.95M 0.78%
24,015
-362
29
$1.88M 0.75%
+53,214
30
$1.77M 0.7%
14,141
+6,077
31
$1.7M 0.68%
+7,760
32
$1.68M 0.67%
8,517
+4,877
33
$1.65M 0.66%
9,648
+2,873
34
$1.55M 0.62%
+91,559
35
$1.45M 0.58%
+10,392
36
$1.38M 0.55%
15,946
+9,453
37
$1.33M 0.53%
+9,017
38
$1.3M 0.52%
+4,384
39
$1.29M 0.51%
26,851
-145,209
40
$1.28M 0.51%
13,860
+8,460
41
$1.24M 0.49%
8,550
+4,084
42
$1.2M 0.48%
17,239
+6,863
43
$1.17M 0.47%
39,690
+26,173
44
$1.14M 0.45%
18,533
+11,872
45
$1.07M 0.43%
+5,500
46
$1.04M 0.42%
15,620
+8,180
47
$1.02M 0.41%
+16,844
48
$1M 0.4%
15,000
+7,960
49
$1M 0.4%
+27,038
50
$994K 0.4%
8,245
+5,413
1
2
3 4 5