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
$184M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$808K
3
+$378K
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$290K
5
NKE icon
Nike
NKE
+$223K

Top Sells

1
+$6.62M
2
+$1.5M
3
+$344K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
BHB icon
Bar Harbor Bankshares
BHB
+$136K

Sector Composition

1 Financials 26.29%
2 Technology 20.29%
3 Industrials 12.16%
4 Healthcare 9.63%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.17%
3,833
+565
52
$317K 0.17%
7,514
-155
53
$314K 0.17%
2,363
+46
54
$306K 0.17%
14,400
55
$303K 0.17%
6,900
-375
56
$291K 0.16%
3,605
57
$270K 0.15%
28,995
58
$268K 0.15%
7,501
-192
59
$263K 0.14%
3,707
-1,307
60
$263K 0.14%
1,053
-123
61
$240K 0.13%
4,704
62
$237K 0.13%
2,931
63
$228K 0.12%
1,624
64
$223K 0.12%
1,360
-20
65
$223K 0.12%
+2,800
66
$221K 0.12%
2,717
-30
67
$212K 0.12%
2,031
68
$210K 0.11%
4,590
69
$206K 0.11%
2,222
-30
70
$206K 0.11%
4,137
71
$187K 0.1%
18,729
-499
72
– –
-104,708
1 2
3