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
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.05M
3
+$5.05M
4
KMI icon
Kinder Morgan
KMI
+$4.18M
5
VZ icon
Verizon
VZ
+$1.72M

Top Sells

1
+$6M
2
+$4.95M
3
+$4.52M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.13M
5
VOD icon
Vodafone
VOD
+$2.51M

Sector Composition

1 Consumer Staples 14.02%
2 Financials 13.02%
3 Technology 12.94%
4 Energy 11.24%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.39%
40,815
-2,000
52
$764K 0.34%
15,565
-84,172
53
$719K 0.32%
3,820
54
$623K 0.28%
39,550
-8,016
55
$593K 0.26%
7,100
-708
56
$583K 0.26%
11,250
57
$548K 0.24%
28,588
58
$529K 0.24%
3,085
-517
59
$491K 0.22%
5,013
-800
60
$411K 0.18%
5,130
-319
61
$409K 0.18%
7,546
-1,467
62
$391K 0.17%
10,126
-525
63
$375K 0.17%
2
64
$346K 0.15%
2,906
+163
65
$324K 0.14%
5,876
-270
66
$321K 0.14%
6,176
-1,200
67
$321K 0.14%
5,926
68
$309K 0.14%
8,360
69
$308K 0.14%
12,658
-3,040
70
$300K 0.13%
3,327
71
$295K 0.13%
3,605
-450
72
$294K 0.13%
2,373
-428
73
$293K 0.13%
10,878
-3,154
74
$257K 0.11%
19,944
-3,819
75
$255K 0.11%
19,044
-3,676
1 2
3
4