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
$311M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.66M
3
+$1.19M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$861K

Top Sells

1
+$696K
2
+$434K
3
+$374K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$317K
5
MO icon
Altria Group
MO
+$242K

Sector Composition

1 Financials 19.04%
2 Industrials 14.9%
3 Technology 13.58%
4 Healthcare 12.62%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.29%
9,378
-64
27
$4.01M 1.29%
14,433
+425
28
$3.87M 1.24%
46,790
-1,776
29
$3.56M 1.14%
23,915
-2,512
30
$3.52M 1.13%
132,306
+12,925
31
$3.25M 1.04%
18,900
+620
32
$3.02M 0.97%
4,371
33
$2.43M 0.78%
19,400
+20
34
$2.16M 0.7%
17,720
+220
35
$2.1M 0.67%
36,715
+1,263
36
$2.08M 0.67%
6,525
-118
37
$2.05M 0.66%
11,642
+803
38
$2.02M 0.65%
21,614
+1,403
39
$1.93M 0.62%
14,270
+411
40
$1.81M 0.58%
7,733
+323
41
$1.76M 0.57%
11,313
+364
42
$1.74M 0.56%
25,268
+3,989
43
$1.7M 0.55%
11,495
-160
44
$1.61M 0.52%
16,745
+814
45
$1.57M 0.5%
14,988
+775
46
$1.49M 0.48%
7,481
47
$1.48M 0.47%
5,058
+123
48
$1.46M 0.47%
5,482
-18
49
$1.43M 0.46%
34,727
+1,772
50
$1.42M 0.46%
8,541
+60
1
2
3 4 5