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
$192M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.64M
3
+$5.49M
4
V icon
Visa
V
+$5.07M
5
AL icon
Air Lease Corp
AL
+$4.74M

Top Sells

1
+$7.27M
2
+$6.08M
3
+$5.79M
4
MDT icon
Medtronic
MDT
+$5.46M
5
MOS icon
The Mosaic Company
MOS
+$2.63M

Sector Composition

1 Financials 22.23%
2 Technology 11.91%
3 Industrials 11.35%
4 Consumer Staples 10.38%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.22%
7,600
+262
52
$379K 0.2%
9,150
53
$359K 0.19%
5,014
54
$355K 0.18%
10,000
55
$343K 0.18%
5,078
56
$338K 0.18%
2,872
+398
57
$338K 0.18%
1,645
-100
58
$330K 0.17%
3,605
59
$324K 0.17%
272
+40
60
$307K 0.16%
4,457
-159
61
$295K 0.15%
7,640
62
$287K 0.15%
7,240
63
$274K 0.14%
7,300
64
$274K 0.14%
4,943
65
$270K 0.14%
4,260
-1,666
66
$268K 0.14%
1,794
67
$255K 0.13%
7,500
68
$253K 0.13%
31,545
-2,000
69
$241K 0.13%
7,195
-1,500
70
$236K 0.12%
3,436
-46
71
$229K 0.12%
3,115
72
$225K 0.12%
7,600
-3,000
73
$214K 0.11%
+1,848
74
$209K 0.11%
+1,550
75
– –
-36,435
1 2
3
4