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
$311M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.66M
3
+$1.19M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$861K

Top Sells

1
+$696K
2
+$434K
3
+$374K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$317K
5
MO icon
Altria Group
MO
+$242K

Sector Composition

1 Financials 19.04%
2 Industrials 14.9%
3 Technology 13.58%
4 Healthcare 12.62%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.43%
8,579
+570
52
$1.32M 0.42%
884
+37
53
$1.24M 0.4%
4,305
+383
54
$1.23M 0.4%
5,182
+62
55
$1.22M 0.39%
6,959
+394
56
$1.2M 0.38%
2,988
+147
57
$1.19M 0.38%
+4,167
58
$1.15M 0.37%
7,225
+390
59
$1.13M 0.36%
15,477
-1,568
60
$1.13M 0.36%
18,575
-201
61
$1.13M 0.36%
13,188
+918
62
$1.06M 0.34%
3,600
+252
63
$1.05M 0.34%
+6,752
64
$1.04M 0.33%
2,844
+258
65
$1.03M 0.33%
473
+42
66
$1.02M 0.33%
56,151
+4,954
67
$1.02M 0.33%
13,161
-1,074
68
$966K 0.31%
4,181
+133
69
$936K 0.3%
27,364
+2,542
70
$884K 0.28%
4,017
-17
71
$868K 0.28%
4,013
+393
72
$861K 0.28%
+3,630
73
$822K 0.26%
2,078
+51
74
$818K 0.26%
3,426
+324
75
$793K 0.25%
16,866
+1,530
1 2
3
4 5