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
$224M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.78M
3
+$2.03M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.3M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.22M

Top Sells

1
+$6.47M
2
+$4.77M
3
+$4M
4
CVA
Covanta Holding Corporation
CVA
+$1.53M
5
SODA
SodaStream International Ltd
SODA
+$982K

Sector Composition

1 Consumer Staples 14.69%
2 Financials 12.8%
3 Technology 10.01%
4 Healthcare 9.67%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.26%
28,588
52
$564K 0.25%
5,813
+700
53
$561K 0.25%
11,250
54
$440K 0.2%
10,651
-100
55
$430K 0.19%
9,013
+105
56
$416K 0.19%
5,449
57
$392K 0.18%
7,376
58
$386K 0.17%
15,698
-1,206
59
$378K 0.17%
5,851
+2,382
60
$370K 0.17%
14,032
-2,386
61
$356K 0.16%
2
62
$353K 0.16%
4,055
63
$343K 0.15%
2,743
-208
64
$341K 0.15%
2,801
-294
65
$335K 0.15%
6,146
66
$329K 0.15%
8,360
67
$322K 0.14%
5,926
68
$302K 0.14%
3,327
69
$298K 0.13%
22,720
-6,192
70
$297K 0.13%
23,763
-5,670
71
$250K 0.11%
3,725
72
$231K 0.1%
10,000
73
$228K 0.1%
3,225
74
$226K 0.1%
8,052
75
$213K 0.1%
+10,700
1 2
3
4