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
$251M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.28M
3
+$3.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.88M

Top Sells

1
+$6.96M
2
+$1.66M
3
+$391K
4
ET icon
Energy Transfer Partners
ET
+$164K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$134K

Sector Composition

1 Financials 19.15%
2 Technology 14.47%
3 Healthcare 11.04%
4 Energy 7.65%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.4%
+8,925
52
$973K 0.39%
+2,987
53
$919K 0.37%
+33,301
54
$911K 0.36%
+11,948
55
$902K 0.36%
+4,992
56
$846K 0.34%
+2,877
57
$809K 0.32%
+9,312
58
$799K 0.32%
+22,690
59
$794K 0.32%
7,384
-1,249
60
$786K 0.31%
+4,440
61
$785K 0.31%
4,740
+3,380
62
$759K 0.3%
+2,336
63
$688K 0.27%
+11,263
64
$665K 0.27%
+4,884
65
$603K 0.24%
10,890
+3,856
66
$585K 0.23%
+4,564
67
$578K 0.23%
6,129
+1,672
68
$576K 0.23%
5,324
+1,124
69
$558K 0.22%
1,727
+780
70
$503K 0.2%
+5,617
71
$499K 0.2%
+1,698
72
$490K 0.2%
+3,725
73
$470K 0.19%
+6,215
74
$469K 0.19%
5,513
+1,908
75
$455K 0.18%
+6,552
1 2
3
4 5