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
$196M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.92M
3
+$1.79M
4
V icon
Visa
V
+$545K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$409K

Top Sells

1
+$5.58M
2
+$4.79M
3
+$3.16M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.12M
5
WPC icon
W.P. Carey
WPC
+$737K

Sector Composition

1 Financials 25.4%
2 Industrials 13.55%
3 Technology 9.8%
4 Healthcare 8.85%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.21%
3,605
52
$396K 0.2%
10,000
53
$388K 0.2%
9,150
54
$363K 0.19%
5,078
55
$341K 0.17%
5,014
56
$334K 0.17%
1,542
-103
57
$324K 0.17%
7,300
58
$319K 0.16%
2,972
+100
59
$317K 0.16%
7,640
60
$315K 0.16%
4,457
61
$307K 0.16%
7,240
62
$289K 0.15%
4,943
63
$287K 0.15%
1,794
64
$285K 0.15%
3,546
+431
65
$272K 0.14%
4,260
66
$256K 0.13%
29,995
-1,550
67
$230K 0.12%
1,848
68
$223K 0.11%
+14,400
69
$213K 0.11%
1,550
70
– –
-7,195
71
– –
-7,600
72
– –
-3,436
73
– –
-3,116
74
– –
-52,267
75
– –
-101,254
1 2
3
4