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
$223M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.84M
3
+$1.2M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.08M
5
NVGS icon
Navigator Holdings
NVGS
+$1.06M

Top Sells

1
+$6.31M
2
+$4.62M
3
+$4.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.66M
5
EVR icon
Evercore
EVR
+$1.28M

Sector Composition

1 Financials 15.52%
2 Consumer Staples 12.88%
3 Healthcare 11.69%
4 Technology 11.37%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.42%
204
-11
52
$785K 0.35%
16,432
+1,402
53
$753K 0.34%
3,797
-100
54
$685K 0.31%
44,192
+140
55
$661K 0.3%
18,673
+5,342
56
$614K 0.28%
6,600
57
$609K 0.27%
3,374
-435
58
$568K 0.25%
11,250
59
$486K 0.22%
8,594
60
$479K 0.21%
15,766
-885
61
$463K 0.21%
4,885
62
$459K 0.21%
6,299
-432
63
$457K 0.21%
5,130
64
$414K 0.19%
2
65
$399K 0.18%
9,350
-460
66
$373K 0.17%
8,360
67
$368K 0.17%
14,495
+264
68
$317K 0.14%
6,198
69
$308K 0.14%
11,362
+320
70
$307K 0.14%
5,926
71
$305K 0.14%
2,554
72
$301K 0.14%
3,605
73
$299K 0.13%
2,479
+62
74
$291K 0.13%
3,327
75
$261K 0.12%
20,211
-1,365
1 2
3
4