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
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.86M
3
+$2.88M
4
PH icon
Parker-Hannifin
PH
+$1.86M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$511K

Top Sells

1
+$12.4M
2
+$12M
3
+$9.68M
4
AXP icon
American Express
AXP
+$9.67M
5
WY icon
Weyerhaeuser
WY
+$6.84M

Sector Composition

1 Healthcare 24.63%
2 Financials 13.79%
3 Technology 10.65%
4 Consumer Staples 9.85%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.9%
6,777
-983
27
$1.16M 0.83%
15,802
-144
28
$1.15M 0.82%
4,384
29
$1.03M 0.74%
7,533
-2,115
30
$1.03M 0.73%
17,064
+220
31
$973K 0.69%
8,526
-491
32
$962K 0.69%
17,916
-617
33
$961K 0.69%
24,450
-2,401
34
$914K 0.65%
82,708
-8,851
35
$874K 0.62%
15,040
-580
36
$874K 0.62%
9,707
-685
37
$837K 0.6%
5,192
-60,072
38
$806K 0.58%
8,343
-207
39
$803K 0.57%
5,500
40
$796K 0.57%
13,700
-1,300
41
$765K 0.55%
34,726
-4,964
42
$733K 0.52%
4,436
-4,081
43
$702K 0.5%
4,980
-12
44
$655K 0.47%
2,310
-26
45
$621K 0.44%
2,491
-386
46
$599K 0.43%
4,879
-5
47
$581K 0.41%
4,344
-96
48
$576K 0.41%
7,303
-2,009
49
$531K 0.38%
11,110
-153
50
$513K 0.37%
7,086
-1,159
1
2
3 4 5