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
$180M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.38M
3
+$5.1M
4
WPP icon
WPP
WPP
+$5.02M
5
TIGO icon
Millicom
TIGO
+$4.55M

Top Sells

1
+$1.66M
2
+$1.41M
3
+$1.11M
4
CSCO icon
Cisco
CSCO
+$521K
5
AMT icon
American Tower
AMT
+$349K

Sector Composition

1 Technology 22.46%
2 Financials 19.99%
3 Healthcare 10.86%
4 Consumer Staples 9.06%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.12%
+4,590
52
$213K 0.12%
+1,226
53
$209K 0.12%
+8,391
54
$208K 0.12%
+545
55
$208K 0.12%
+1,360
56
$206K 0.11%
+3,837
57
$200K 0.11%
+3,480
58
$192K 0.11%
12,500
59
$181K 0.1%
22,245
-4,050
60
– –
-2,322
61
– –
-2,931
62
– –
-3,707
63
– –
-2,800
64
– –
-3,820
1 2
3