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
$237M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.31M
3
+$2.21M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.58M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Top Sells

1
+$4.42M
2
+$3.67M
3
+$2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
5
INTC icon
Intel
INTC
+$523K

Sector Composition

1 Healthcare 15.88%
2 Financials 15.61%
3 Technology 12.31%
4 Industrials 10.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.19%
17,940
+2,400
27
$2.39M 1.01%
99,772
-1,582
28
$2.26M 0.95%
77,801
+3,465
29
$2.13M 0.9%
15,360
+879
30
$2.07M 0.87%
24,989
+2,650
31
$1.95M 0.82%
7,037
+69
32
$1.94M 0.82%
9,122
+852
33
$1.7M 0.72%
12,294
-936
34
$1.61M 0.68%
4,371
35
$1.33M 0.56%
19,200
+488
36
$1.29M 0.54%
17,500
+740
37
$1.21M 0.51%
16,460
+1,700
38
$1.2M 0.51%
15,159
-1,128
39
$1.18M 0.5%
5,500
40
$1.16M 0.49%
5,788
+192
41
$1.14M 0.48%
8,505
-17
42
$1.09M 0.46%
8,753
+216
43
$1.04M 0.44%
7,481
-27
44
$1.02M 0.43%
2,317
+1
45
$983K 0.41%
5,149
+273
46
$950K 0.4%
18,350
-10,104
47
$948K 0.4%
4,809
+215
48
$924K 0.39%
4,210
-202
49
$924K 0.39%
+11,900
50
$909K 0.38%
9,439
-420
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