BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.35M
3
+$2.24M
4
INTC icon
Intel
INTC
+$215K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$169K

Top Sells

1
+$7.73M
2
+$7.17M
3
+$1.14M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$655K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$418K

Sector Composition

1 Financials 25.65%
2 Technology 19.35%
3 Healthcare 13.31%
4 Industrials 9.91%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.19%
4,600
52
$342K 0.19%
6,571
-529
53
$328K 0.18%
2,872
54
$316K 0.17%
7,275
-1,875
55
$298K 0.16%
5,537
56
$285K 0.16%
1,176
-34
57
$277K 0.15%
3,268
-46
58
$267K 0.15%
14,400
59
$264K 0.15%
28,995
60
$262K 0.14%
7,693
-1,179
61
$246K 0.14%
4,704
62
$223K 0.12%
2,031
63
$220K 0.12%
1,624
-314
64
$215K 0.12%
+4,137
65
$213K 0.12%
2,252
66
$210K 0.12%
1,380
-20
67
$209K 0.12%
4,590
68
$207K 0.11%
2,747
-2,824
69
$206K 0.11%
2,931
70
$180K 0.1%
19,228
-2,289
71
– –
-1,139
72
– –
-369,730
73
– –
-5,078
74
– –
-4,942
75
– –
-108,493
1 2
3