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
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.92M
3
+$5.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.46M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.38M

Top Sells

1
+$3.02M
2
+$2.51M
3
+$477K
4
WPP icon
WPP
WPP
+$352K
5
CSCO icon
Cisco
CSCO
+$331K

Sector Composition

1 Financials 22.1%
2 Technology 18.8%
3 Real Estate 9.9%
4 Healthcare 8.53%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.12%
2,000
52
$206K 0.11%
1,360
53
$204K 0.11%
+3,967
54
$164K 0.09%
12,500
55
$132K 0.07%
16,020
56
– –
-43,185
57
– –
-4,230
58
– –
-6,000
1 2
3