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
$225M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.78M
3
+$5.36M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.12M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.07M

Top Sells

1
+$8.38M
2
+$5.79M
3
+$4.56M
4
BKD icon
Brookdale Senior Living
BKD
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M

Sector Composition

1 Financials 17.34%
2 Healthcare 15.15%
3 Technology 13.58%
4 Consumer Staples 6.74%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.29%
+50,370
52
$627K 0.28%
11,250
53
$622K 0.28%
3,296
+160
54
$605K 0.27%
9,097
+275
55
$578K 0.26%
6,079
+1,194
56
$542K 0.24%
22,080
+8,220
57
$534K 0.24%
6,655
58
$519K 0.23%
60,843
-86,945
59
$493K 0.22%
4,315
60
$454K 0.2%
9,465
-9,150
61
$452K 0.2%
8,360
62
$448K 0.2%
+13,850
63
$438K 0.19%
+11,695
64
$393K 0.17%
7,231
-2,401
65
$393K 0.17%
6,065
+139
66
$373K 0.17%
+2,932
67
$372K 0.17%
38,420
+100
68
$371K 0.16%
13,706
+140
69
$368K 0.16%
3,189
+160
70
$365K 0.16%
4,550
-8,670
71
$359K 0.16%
9,150
72
$289K 0.13%
3,605
73
$276K 0.12%
5,143
+199
74
$275K 0.12%
10,000
75
$270K 0.12%
18,764
+1,040
1 2
3
4