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
$221M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.61M
3
+$6.57M
4
CMCSA icon
Comcast
CMCSA
+$6.23M
5
BRO icon
Brown & Brown
BRO
+$5.84M

Top Sells

1
+$3.97M
2
+$3.02M
3
+$1.3M
4
HON icon
Honeywell
HON
+$581K
5
RTX icon
RTX Corp
RTX
+$410K

Sector Composition

1 Healthcare 16.94%
2 Financials 13.82%
3 Technology 11.93%
4 Consumer Staples 10.28%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.05%
101,354
-1,842
27
$2.14M 0.97%
15,540
+2,140
28
$2.04M 0.92%
74,336
+13,906
29
$1.85M 0.84%
22,339
-79
30
$1.75M 0.79%
13,230
+233
31
$1.75M 0.79%
6,968
+191
32
$1.73M 0.78%
14,481
+210
33
$1.7M 0.77%
28,454
-22
34
$1.61M 0.73%
4,371
-13
35
$1.48M 0.67%
8,270
+498
36
$1.2M 0.54%
16,287
+485
37
$1.19M 0.54%
16,760
+1,720
38
$1.12M 0.51%
18,712
+1,648
39
$1.12M 0.51%
7,508
-25
40
$1.11M 0.5%
8,522
-4
41
$1.08M 0.49%
5,596
+404
42
$1.05M 0.47%
14,760
+1,060
43
$1.04M 0.47%
22,412
-2,038
44
$1.02M 0.46%
18,548
+632
45
$966K 0.44%
5,500
46
$952K 0.43%
8,537
+194
47
$946K 0.43%
81,792
-916
48
$927K 0.42%
9,859
+152
49
$840K 0.38%
2,316
+6
50
$813K 0.37%
4,412
-24
1
2
3 4 5