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
$202M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.78M
3
+$3.96M
4
ETN icon
Eaton
ETN
+$1.24M
5
RGLD icon
Royal Gold
RGLD
+$1.24M

Top Sells

1
+$445K
2
+$397K
3
+$381K
4
NKE icon
Nike
NKE
+$307K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$284K

Sector Composition

1 Healthcare 16.74%
2 Consumer Staples 14.18%
3 Technology 10.36%
4 Financials 8.72%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.25%
14,265
-3,708
52
$464K 0.23%
5,564
53
$446K 0.22%
15,810
+1,102
54
$442K 0.22%
2,932
-97
55
$436K 0.22%
20,472
-6,430
56
$415K 0.21%
9,150
57
$403K 0.2%
4,115
58
$385K 0.19%
10,000
59
$368K 0.18%
12,850
-1,000
60
$367K 0.18%
3,605
61
$357K 0.18%
12,882
-468
62
$353K 0.17%
5,926
63
$350K 0.17%
5,078
64
$340K 0.17%
6,183
-1,048
65
$326K 0.16%
23,277
+1,293
66
$318K 0.16%
4,926
-1,182
67
$301K 0.15%
232
+14
68
$287K 0.14%
33,545
-3,875
69
$283K 0.14%
7,500
70
$282K 0.14%
4,943
71
$271K 0.13%
8,695
-3,500
72
$262K 0.13%
2,504
73
$261K 0.13%
7,300
74
$246K 0.12%
7,100
75
$240K 0.12%
4,438
1 2
3
4