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
$237M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.31M
3
+$2.21M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.58M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Top Sells

1
+$4.42M
2
+$3.67M
3
+$2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
5
INTC icon
Intel
INTC
+$523K

Sector Composition

1 Healthcare 15.88%
2 Financials 15.61%
3 Technology 12.31%
4 Industrials 10.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.36%
2,730
+116
52
$842K 0.36%
14,158
-4,390
53
$818K 0.35%
2,304
+242
54
$800K 0.34%
6,378
+3,212
55
$796K 0.34%
4,046
+405
56
$729K 0.31%
+16,398
57
$716K 0.3%
18,179
-4,233
58
$696K 0.29%
14,913
+348
59
$675K 0.28%
5,813
+1,329
60
$662K 0.28%
1,959
+536
61
$652K 0.28%
554
+46
62
$645K 0.27%
8,165
+4,344
63
$621K 0.26%
+10,796
64
$614K 0.26%
+35,469
65
$609K 0.26%
356
+182
66
$602K 0.25%
+1,891
67
$579K 0.24%
9,444
+1,946
68
$568K 0.24%
26,386
-2,776
69
$560K 0.24%
+2,716
70
$552K 0.23%
22,946
+1,803
71
$549K 0.23%
7,628
-76
72
$544K 0.23%
3,202
+393
73
$542K 0.23%
1,106
+20
74
$536K 0.23%
9,646
-2,020
75
$509K 0.21%
3,435
-115
1 2
3
4 5