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
$187M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.54M
3
+$4.97M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$712K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$433K

Top Sells

1
+$6.37M
2
+$6.07M
3
+$5.95M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$5.15M
5
TPR icon
Tapestry
TPR
+$4.97M

Sector Composition

1 Financials 18.51%
2 Healthcare 16.81%
3 Technology 14.72%
4 Consumer Staples 10.27%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.29%
6,655
52
$514K 0.27%
8,360
53
$467K 0.25%
23,118
+1,038
54
$441K 0.24%
4,315
55
$433K 0.23%
+13,900
56
$430K 0.23%
12,695
+1,000
57
$390K 0.21%
13,850
58
$389K 0.21%
14,508
+802
59
$367K 0.2%
9,150
60
$362K 0.19%
3,386
+197
61
$354K 0.19%
2,932
62
$341K 0.18%
7,231
63
$341K 0.18%
5,926
-139
64
$319K 0.17%
38,420
65
$311K 0.17%
12,078
66
$300K 0.16%
10,000
67
$292K 0.16%
5,143
68
$286K 0.15%
3,605
69
$276K 0.15%
5,078
70
$261K 0.14%
20,118
+1,275
71
$254K 0.14%
20,024
+1,260
72
$247K 0.13%
7,500
73
$237K 0.13%
3,202
74
$213K 0.11%
4,438
75
$201K 0.11%
3,772
-620
1 2
3
4