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
$188M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$863K
3
+$541K
4
RMT
Royce Micro-Cap Trust
RMT
+$297K
5
MMM icon
3M
MMM
+$264K

Top Sells

1
+$6.5M
2
+$5.27M
3
+$4.48M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$922K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$818K

Sector Composition

1 Healthcare 17.67%
2 Financials 12.89%
3 Technology 12.08%
4 Consumer Staples 11.38%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.21%
9,150
52
$387K 0.21%
5,926
53
$382K 0.2%
4,115
54
$350K 0.19%
3,605
55
$347K 0.18%
1,745
-3,128
56
$329K 0.17%
10,000
57
$321K 0.17%
5,078
58
$318K 0.17%
10,600
-2,250
59
$306K 0.16%
7,300
60
$304K 0.16%
232
61
$297K 0.16%
7,640
+540
62
$297K 0.16%
+37,984
63
$295K 0.16%
4,616
-310
64
$291K 0.15%
33,545
65
$291K 0.15%
7,240
+440
66
$285K 0.15%
8,695
67
$268K 0.14%
4,943
68
$264K 0.14%
+1,794
69
$259K 0.14%
7,500
70
$255K 0.14%
2,474
-30
71
$244K 0.13%
4,518
+80
72
$216K 0.11%
3,482
73
$214K 0.11%
+2,410
74
$209K 0.11%
+3,115
75
$204K 0.11%
14,152
-25,112
1 2
3
4