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
$221M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.61M
3
+$6.57M
4
CMCSA icon
Comcast
CMCSA
+$6.23M
5
BRO icon
Brown & Brown
BRO
+$5.84M

Top Sells

1
+$3.97M
2
+$3.02M
3
+$1.3M
4
HON icon
Honeywell
HON
+$581K
5
RTX icon
RTX Corp
RTX
+$410K

Sector Composition

1 Healthcare 16.94%
2 Financials 13.82%
3 Technology 11.93%
4 Consumer Staples 10.28%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.36%
4,594
+1,159
52
$771K 0.35%
2,614
+123
53
$765K 0.35%
4,876
-3
54
$687K 0.31%
7,704
+618
55
$666K 0.3%
29,162
-5,564
56
$665K 0.3%
14,874
+1,443
57
$662K 0.3%
7,243
-60
58
$626K 0.28%
2,062
+399
59
$616K 0.28%
3,641
-1,339
60
$590K 0.27%
11,666
+556
61
$582K 0.26%
3,550
-131
62
$581K 0.26%
+14,565
63
$573K 0.26%
508
+158
64
$567K 0.26%
4,484
+1,349
65
$505K 0.23%
5,535
-450
66
$502K 0.23%
21,143
-10
67
$477K 0.22%
+2,809
68
$473K 0.21%
1,086
-1
69
$468K 0.21%
+7,498
70
$461K 0.21%
5,617
71
$460K 0.21%
2,095
72
$456K 0.21%
1,385
73
$451K 0.2%
3,155
-1,033
74
$428K 0.19%
+3,129
75
$420K 0.19%
+1,423
1 2
3
4 5