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
$201M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.35M
3
+$5.29M
4
NTES icon
NetEase
NTES
+$4.39M
5
CSCO icon
Cisco
CSCO
+$4.38M

Top Sells

1
+$5.95M
2
+$5.44M
3
+$4.94M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.53M
5
TJX icon
TJX Companies
TJX
+$1.35M

Sector Composition

1 Financials 18.36%
2 Healthcare 17.38%
3 Technology 14.19%
4 Consumer Staples 7.3%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.24%
+4,537
52
$438K 0.22%
2,932
53
$438K 0.22%
7,000
-1,360
54
$432K 0.21%
4,115
-200
55
$420K 0.21%
12,195
-500
56
$397K 0.2%
13,850
57
$393K 0.2%
9,150
58
$368K 0.18%
13,836
-672
59
$364K 0.18%
7,231
60
$331K 0.16%
37,420
-1,000
61
$330K 0.16%
10,000
62
$317K 0.16%
3,605
63
$315K 0.16%
5,243
+100
64
$311K 0.15%
5,926
65
$296K 0.15%
5,078
66
$279K 0.14%
20,874
+756
67
$275K 0.14%
+8,400
68
$273K 0.14%
12,078
69
$269K 0.13%
7,100
-6,800
70
$265K 0.13%
+6,800
71
$256K 0.13%
7,500
72
$230K 0.11%
+198
73
$227K 0.11%
+728
74
$225K 0.11%
+2,504
75
$224K 0.11%
4,438
1 2
3
4