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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.48M
3
+$1.18M
4
DD icon
DuPont de Nemours
DD
+$324K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$211K

Top Sells

1
+$7.66M
2
+$4.25M
3
+$3.04M
4
NSP icon
Insperity
NSP
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

1 Financials 25.57%
2 Industrials 16.88%
3 Technology 10.71%
4 Healthcare 9.72%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.2%
2,153
+359
52
$366K 0.19%
7,640
53
$361K 0.19%
7,500
54
$352K 0.19%
7,240
55
$337K 0.18%
2,872
-100
56
$326K 0.17%
4,457
57
$324K 0.17%
+2,317
58
$322K 0.17%
5,078
59
$314K 0.17%
4,260
60
$311K 0.17%
2,403
-1,197
61
$290K 0.15%
1,258
-84
62
$287K 0.15%
1,968
+120
63
$280K 0.15%
29,995
64
$278K 0.15%
4,350
65
$265K 0.14%
4,942
-1
66
$260K 0.14%
14,400
67
$215K 0.11%
17,350
-10,250
68
$213K 0.11%
2,231
69
$211K 0.11%
+1,982
70
$207K 0.11%
1,400
-150
71
$206K 0.11%
4,704
72
$202K 0.11%
+4,590
73
$200K 0.11%
+2,252
74
– –
-121,503
75
– –
-57,200
1 2
3
4