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
$140M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.25M
3
+$1.24M
4
VZ icon
Verizon
VZ
+$215K
5
ET icon
Energy Transfer Partners
ET
+$165K

Top Sells

1
+$8M
2
+$7.61M
3
+$7.37M
4
LYB icon
LyondellBasell Industries
LYB
+$6.68M
5
AL icon
Air Lease Corp
AL
+$6.34M

Sector Composition

1 Technology 26.54%
2 Financials 23.41%
3 Healthcare 15.03%
4 Real Estate 6.22%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196K 0.14%
26,295
52
$165K 0.12%
+12,500
53
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-600
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