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
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$542K
3
+$216K
4
CDW icon
CDW
CDW
+$204K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$201K

Top Sells

1
+$6.03M
2
+$1.03M
3
+$994K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$897K
5
BHB icon
Bar Harbor Bankshares
BHB
+$826K

Sector Composition

1 Financials 24.98%
2 Technology 15.19%
3 Industrials 14.14%
4 Healthcare 10.01%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.19%
5,078
52
$360K 0.19%
2,872
53
$359K 0.19%
5,014
54
$358K 0.19%
4,457
55
$348K 0.18%
4,260
56
$339K 0.18%
4,600
+250
57
$333K 0.18%
2,317
58
$313K 0.17%
8,872
-11,426
59
$297K 0.16%
1,210
-48
60
$290K 0.15%
3,314
-7,438
61
$284K 0.15%
4,942
62
$272K 0.14%
28,995
-1,000
63
$266K 0.14%
1,938
-465
64
$264K 0.14%
14,400
65
$242K 0.13%
4,704
66
$218K 0.11%
2,252
67
$217K 0.11%
2,031
-200
68
$216K 0.11%
+1,139
69
$213K 0.11%
4,590
70
$213K 0.11%
1,400
71
$204K 0.11%
+2,931
72
$203K 0.11%
21,517
-30,732
73
– –
-52,040
74
– –
-1,982
75
– –
-44,675
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3
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