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
$320M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.1M
3
+$3.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.87M
5
BKR icon
Baker Hughes
BKR
+$2.15M

Top Sells

1
+$3.56M
2
+$1.02M
3
+$825K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$559K
5
BHB icon
Bar Harbor Bankshares
BHB
+$534K

Sector Composition

1 Financials 17.73%
2 Industrials 14.41%
3 Technology 14.3%
4 Healthcare 13.74%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.43%
57,657
-240
27
$4.07M 1.27%
14,926
+493
28
$4.07M 1.27%
49,424
+2,634
29
$4.01M 1.25%
9,357
-21
30
$3.87M 1.21%
+118,880
31
$3.86M 1.21%
31,700
-8,400
32
$3.26M 1.02%
4,371
33
$3.2M 1%
19,460
+560
34
$2.74M 0.86%
109,882
-22,424
35
$2.7M 0.84%
20,280
+880
36
$2.59M 0.81%
23,624
+2,010
37
$2.46M 0.77%
18,400
+680
38
$2.07M 0.65%
12,254
+612
39
$2.05M 0.64%
14,653
+383
40
$2.04M 0.64%
6,941
+2,774
41
$2.03M 0.63%
6,171
-354
42
$1.94M 0.61%
11,878
+565
43
$1.85M 0.58%
38,179
+1,464
44
$1.81M 0.57%
8,148
+415
45
$1.72M 0.54%
11,459
-36
46
$1.66M 0.52%
17,586
+841
47
$1.65M 0.52%
16,302
+1,314
48
$1.59M 0.5%
26,264
+996
49
$1.58M 0.49%
37,148
+2,421
50
$1.57M 0.49%
923
+39
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2
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