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
$268M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.69M
3
+$4.75M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M

Top Sells

1
+$6.73M
2
+$3.64M
3
+$3.63M
4
EQC
Equity Commonwealth
EQC
+$1.53M
5
SAND
Sandstorm Gold
SAND
+$700K

Sector Composition

1 Financials 15.89%
2 Industrials 15.17%
3 Technology 14.56%
4 Healthcare 13.82%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.47%
47,234
+22,245
27
$3.59M 1.34%
9,606
-176
28
$3.26M 1.22%
119,645
-56,151
29
$2.98M 1.11%
18,300
+360
30
$2.81M 1.05%
105,136
+5,364
31
$2.25M 0.84%
75,131
-2,670
32
$2.23M 0.83%
36,000
-58,627
33
$2.17M 0.81%
9,369
+247
34
$2.13M 0.79%
4,371
35
$2.04M 0.76%
14,636
-724
36
$1.79M 0.67%
12,042
-252
37
$1.77M 0.66%
6,683
-354
38
$1.57M 0.59%
17,940
+440
39
$1.49M 0.56%
8,226
-527
40
$1.49M 0.55%
16,980
+520
41
$1.47M 0.55%
19,115
-85
42
$1.34M 0.5%
6,126
+338
43
$1.32M 0.49%
7,481
44
$1.31M 0.49%
5,500
45
$1.24M 0.46%
8,481
-24
46
$1.22M 0.46%
9,626
+187
47
$1.12M 0.42%
15,294
+3,394
48
$1.1M 0.41%
14,092
-1,067
49
$1.03M 0.38%
4,391
-418
50
$1.02M 0.38%
7,226
+848
1
2
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