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
$162M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$294K
3
+$226K
4
B
Barrick Mining
B
+$198K
5
SAND
Sandstorm Gold
SAND
+$147K

Top Sells

1
+$6.08M
2
+$5.8M
3
+$5.68M
4
WBA
Walgreens Boots Alliance
WBA
+$5.42M
5
TIGO icon
Millicom
TIGO
+$4.55M

Sector Composition

1 Financials 27.3%
2 Technology 18.95%
3 Energy 8.22%
4 Materials 7.62%
5 Real Estate 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K 0.08%
16,020
-6,225
52
– –
-131,611
53
– –
-545
54
– –
-2,435
55
– –
-183,743
56
– –
-3,837
57
– –
-1,226
58
– –
-1,014,040
59
– –
-74,850
60
– –
-85,646
61
– –
-21,883
1 2
3