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
$190M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$349K
3
+$332K
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$256K
5
PYPL icon
PayPal
PYPL
+$233K

Top Sells

1
+$5.38M
2
+$2.71M
3
+$2.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$433K
5
MON
Monsanto Co
MON
+$134K

Sector Composition

1 Financials 26.9%
2 Industrials 14.01%
3 Technology 10.07%
4 Healthcare 9.66%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.22%
9,150
52
$397K 0.21%
10,000
53
$378K 0.2%
5,078
54
$363K 0.19%
7,500
+200
55
$355K 0.19%
5,014
56
$347K 0.18%
7,640
57
$343K 0.18%
4,457
58
$337K 0.18%
7,240
59
$332K 0.17%
+27,600
60
$314K 0.17%
4,260
61
$312K 0.16%
1,794
62
$310K 0.16%
2,972
63
$298K 0.16%
1,342
-200
64
$294K 0.15%
3,646
+100
65
$288K 0.15%
4,943
66
$275K 0.14%
29,995
67
$262K 0.14%
14,400
68
$240K 0.13%
1,848
69
$233K 0.12%
+4,350
70
$218K 0.11%
1,550
71
$204K 0.11%
+2,231
72
$202K 0.11%
+4,704
73
– –
-44,398
74
– –
-60,354
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