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
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.86M
3
+$2.88M
4
PH icon
Parker-Hannifin
PH
+$1.86M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$511K

Top Sells

1
+$12.4M
2
+$12M
3
+$9.68M
4
AXP icon
American Express
AXP
+$9.67M
5
WY icon
Weyerhaeuser
WY
+$6.84M

Sector Composition

1 Healthcare 24.63%
2 Financials 13.79%
3 Technology 10.65%
4 Consumer Staples 9.85%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.36%
3,681
-44
52
$510K 0.36%
13,431
-3,808
53
$495K 0.35%
25,817
-7,484
54
$479K 0.34%
4,188
-552
55
$478K 0.34%
5,985
-1,399
56
$474K 0.34%
1,663
-35
57
$460K 0.33%
10,388
-502
58
$449K 0.32%
21,153
-1,537
59
$422K 0.3%
5,617
60
$410K 0.29%
6,904
+775
61
$393K 0.28%
5,397
-116
62
$382K 0.27%
12,349
-14,689
63
$376K 0.27%
14,672
-38,542
64
$368K 0.26%
5,555
65
$363K 0.26%
2,095
-30
66
$350K 0.25%
3,135
+353
67
$346K 0.25%
1,087
-30
68
$339K 0.24%
1,385
69
$339K 0.24%
4,810
70
$338K 0.24%
3,752
+103
71
$330K 0.24%
3,563
-237
72
$329K 0.23%
3,435
-1,889
73
$320K 0.23%
2,635
-65
74
$299K 0.21%
7,746
+1,622
75
$296K 0.21%
350
1 2
3
4 5