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
$175M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.66M
3
+$5.45M
4
ETN icon
Eaton
ETN
+$4.53M
5
ADM icon
Archer Daniels Midland
ADM
+$4.44M

Top Sells

1
+$7.22M
2
+$6.95M
3
+$6.87M
4
BA icon
Boeing
BA
+$6.39M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.7M

Sector Composition

1 Healthcare 18.13%
2 Consumer Staples 14.78%
3 Financials 9.87%
4 Technology 9.74%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.23%
4,115
52
$408K 0.23%
14,708
+872
53
$405K 0.23%
12,195
54
$401K 0.23%
13,850
55
$385K 0.22%
+6,108
56
$365K 0.21%
7,231
57
$364K 0.21%
10,000
58
$354K 0.2%
3,605
59
$349K 0.2%
5,926
60
$329K 0.19%
37,420
61
$318K 0.18%
5,078
62
$307K 0.18%
5,000
-2,000
63
$297K 0.17%
21,984
+1,110
64
$295K 0.17%
4,943
-300
65
$285K 0.16%
7,500
66
$266K 0.15%
13,350
+45
67
$264K 0.15%
7,100
68
$263K 0.15%
218
+20
69
$259K 0.15%
6,800
70
$239K 0.14%
2,504
71
$225K 0.13%
4,438
72
$217K 0.12%
+7,300
73
$213K 0.12%
+1
74
$207K 0.12%
15,300
-330,235
75
– –
-3,202
1 2
3
4