BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.14M
3
+$7.31M
4
XOM icon
Exxon Mobil
XOM
+$7.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.4%
2 Consumer Staples 13.56%
3 Financials 12.97%
4 Healthcare 10.36%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.21%
+15,148
52
$400K 0.21%
+28,252
53
$398K 0.21%
+8,988
54
$377K 0.2%
+6,038
55
$355K 0.19%
+4,100
56
$344K 0.18%
+5,449
57
$337K 0.18%
+2
58
$323K 0.17%
+7,238
59
$296K 0.16%
+12,677
60
$295K 0.15%
+2,493
61
$287K 0.15%
+9,000
62
$287K 0.15%
+2,429
63
$282K 0.15%
+4,925
64
$278K 0.15%
+6,146
65
$262K 0.14%
+5,258
66
$255K 0.13%
+6,804
67
$255K 0.13%
+23,168
68
$249K 0.13%
+3,327
69
$248K 0.13%
+23,268
70
$230K 0.12%
+4,570
71
$227K 0.12%
+8,052
72
$208K 0.11%
+10,000
73
$159K 0.08%
+11,705
1 2
3