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
$235M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.77M
3
+$1.49M
4
GILD icon
Gilead Sciences
GILD
+$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M

Top Sells

1
+$7.07M
2
+$2.98M
3
+$2.42M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
5
VZ icon
Verizon
VZ
+$1.92M

Sector Composition

1 Consumer Staples 13.5%
2 Healthcare 13.25%
3 Financials 13.08%
4 Energy 11.89%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.43%
41,315
+500
52
$988K 0.42%
27,190
+330
53
$987K 0.42%
68,890
+760
54
$779K 0.33%
15,030
-535
55
$768K 0.33%
3,897
+77
56
$726K 0.31%
44,052
+4,502
57
$683K 0.29%
3,809
+724
58
$664K 0.28%
28,588
59
$603K 0.26%
+16,651
60
$591K 0.25%
11,250
61
$590K 0.25%
6,600
-500
62
$502K 0.21%
+13,331
63
$492K 0.21%
4,885
-128
64
$474K 0.2%
8,594
+1,048
65
$469K 0.2%
6,731
-101,521
66
$440K 0.19%
5,130
67
$416K 0.18%
9,810
-316
68
$380K 0.16%
2
69
$370K 0.16%
14,231
+1,573
70
$346K 0.15%
5,926
71
$333K 0.14%
2,554
-352
72
$324K 0.14%
8,360
73
$316K 0.13%
3,327
74
$308K 0.13%
11,042
+164
75
$304K 0.13%
3,605
1 2
3
4