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
+$378K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.15M
3
+$1.65M
4
AL icon
Air Lease Corp
AL
+$1.18M
5
QRVO icon
Qorvo
QRVO
+$1.05M

Top Sells

1
+$6.17M
2
+$3.18M
3
+$2.65M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.07M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.11M

Sector Composition

1 Technology 15.54%
2 Healthcare 15.22%
3 Financials 13.96%
4 Consumer Staples 12.75%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.4%
2,792
52
$785K 0.34%
3,777
-20
53
$770K 0.33%
8,050
-100
54
$737K 0.32%
22,822
+1,244
55
$698K 0.3%
+24,345
56
$688K 0.3%
45,532
+3,520
57
$637K 0.27%
11,250
58
$593K 0.25%
3,136
-244
59
$570K 0.24%
6,655
-175
60
$569K 0.24%
8,822
+2,624
61
$528K 0.23%
9,632
+2,086
62
$476K 0.2%
4,885
63
$453K 0.19%
4,315
-275
64
$435K 0.19%
2
65
$419K 0.18%
8,360
66
$387K 0.17%
9,114
-6,845
67
$373K 0.16%
13,566
+2,104
68
$372K 0.16%
38,320
-81,801
69
$371K 0.16%
9,150
70
$356K 0.15%
3,029
+614
71
$338K 0.15%
13,860
+448
72
$335K 0.14%
5,926
73
$311K 0.13%
10,000
74
$272K 0.12%
3,605
75
$263K 0.11%
4,462
-70
1 2
3
4