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
$233M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.17M
3
+$5.74M
4
CS
Credit Suisse Group
CS
+$4.76M
5
AAPL icon
Apple
AAPL
+$3.8M

Top Sells

1
+$7.13M
2
+$5.2M
3
+$5.18M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M

Sector Composition

1 Technology 17.8%
2 Healthcare 15.18%
3 Financials 13.82%
4 Consumer Staples 13.64%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.36%
+17,615
52
$785K 0.34%
3,797
53
$771K 0.33%
8,150
+1,550
54
$719K 0.31%
21,578
+2,905
55
$673K 0.29%
15,959
-473
56
$637K 0.27%
3,380
+6
57
$607K 0.26%
42,012
-2,180
58
$600K 0.26%
11,250
59
$569K 0.24%
6,830
+531
60
$458K 0.2%
4,885
61
$452K 0.19%
2
62
$432K 0.19%
4,590
-540
63
$409K 0.18%
7,546
-1,048
64
$402K 0.17%
8,360
65
$386K 0.17%
9,150
-200
66
$366K 0.16%
6,198
67
$320K 0.14%
13,412
-1,083
68
$311K 0.13%
11,462
+100
69
$310K 0.13%
3,327
70
$310K 0.13%
5,926
71
$306K 0.13%
10,000
72
$294K 0.13%
3,605
73
$287K 0.12%
2,554
74
$280K 0.12%
2,415
-64
75
$272K 0.12%
8,052
1 2
3
4