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
$207M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.46M
3
+$1.02M
4
SAND
Sandstorm Gold
SAND
+$608K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$268K

Top Sells

1
+$453K
2
+$232K
3
+$206K
4
BDX icon
Becton Dickinson
BDX
+$175K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K

Sector Composition

1 Financials 24.41%
2 Technology 20.26%
3 Healthcare 15.75%
4 Industrials 11.57%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.17%
4,417
+1,700
52
$355K 0.17%
14,400
53
$342K 0.17%
1,944
54
$339K 0.16%
4,063
+230
55
$328K 0.16%
2,682
-190
56
$319K 0.15%
6,900
57
$316K 0.15%
2,435
+72
58
$294K 0.14%
3,605
59
$286K 0.14%
3,707
60
$281K 0.14%
1,053
61
$277K 0.13%
7,501
62
$275K 0.13%
6,701
-813
63
$261K 0.13%
2,931
64
$250K 0.12%
26,295
-2,700
65
$237K 0.11%
2,800
66
$231K 0.11%
4,704
67
$231K 0.11%
1,545
-79
68
$230K 0.11%
+2,000
69
$229K 0.11%
1,360
70
$229K 0.11%
2,031
71
$224K 0.11%
4,590
72
$214K 0.1%
+3,449
73
$210K 0.1%
2,222
74
$203K 0.1%
+545
75
$190K 0.09%
18,592
-137
1 2
3
4