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
$213M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.08M
3
+$5.04M
4
BP icon
BP
BP
+$4.84M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.05M

Top Sells

1
+$4.89M
2
+$2.47M
3
+$1.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$920K
5
IBM icon
IBM
IBM
+$764K

Sector Composition

1 Technology 14.54%
2 Financials 12.53%
3 Consumer Staples 12.14%
4 Energy 8.76%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.25%
11,250
52
$492K 0.23%
5,113
+128
53
$487K 0.23%
28,588
+336
54
$444K 0.21%
16,418
+1,270
55
$416K 0.2%
16,904
+4,227
56
$407K 0.19%
10,751
+241
57
$405K 0.19%
8,908
-80
58
$379K 0.18%
6,038
59
$370K 0.17%
3,095
+602
60
$359K 0.17%
2,951
+522
61
$351K 0.16%
5,449
62
$351K 0.16%
4,055
-45
63
$349K 0.16%
28,912
+5,744
64
$341K 0.16%
7,376
+138
65
$341K 0.16%
2
66
$340K 0.16%
29,433
+6,165
67
$307K 0.14%
6,146
68
$304K 0.14%
8,360
-640
69
$304K 0.14%
5,926
+668
70
$274K 0.13%
7,261
+457
71
$251K 0.12%
3,327
72
$238K 0.11%
3,725
-1,200
73
$229K 0.11%
3,469
-37,346
74
$228K 0.11%
8,052
75
$224K 0.11%
+3,225
1 2
3
4