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
$268M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.69M
3
+$4.75M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M

Top Sells

1
+$6.73M
2
+$3.64M
3
+$3.63M
4
EQC
Equity Commonwealth
EQC
+$1.53M
5
SAND
Sandstorm Gold
SAND
+$700K

Sector Composition

1 Financials 15.89%
2 Industrials 15.17%
3 Technology 14.56%
4 Healthcare 13.82%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.38%
2,174
-143
52
$998K 0.37%
5,067
-82
53
$991K 0.37%
+23,591
54
$990K 0.37%
+12,316
55
$975K 0.36%
11,547
+3,919
56
$966K 0.36%
2,755
+25
57
$956K 0.36%
6,213
+400
58
$920K 0.34%
16,995
+597
59
$907K 0.34%
+3,441
60
$902K 0.34%
4,204
-6
61
$862K 0.32%
2,287
-17
62
$851K 0.32%
382
+26
63
$843K 0.31%
4,046
64
$823K 0.31%
44,084
+8,615
65
$822K 0.31%
11,501
+705
66
$800K 0.3%
2,241
+282
67
$717K 0.27%
23,648
+702
68
$707K 0.26%
14,709
-204
69
$704K 0.26%
11,977
-2,181
70
$669K 0.25%
564
+10
71
$649K 0.24%
2,486
+290
72
$630K 0.23%
14,070
-4,109
73
$609K 0.23%
3,222
+20
74
$607K 0.23%
4,604
+379
75
$589K 0.22%
9,292
-152
1 2
3
4 5