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
$320M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.1M
3
+$3.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.87M
5
BKR icon
Baker Hughes
BKR
+$2.15M

Top Sells

1
+$3.56M
2
+$1.02M
3
+$825K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$559K
5
BHB icon
Bar Harbor Bankshares
BHB
+$534K

Sector Composition

1 Financials 17.73%
2 Industrials 14.41%
3 Technology 14.3%
4 Healthcare 13.74%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.48%
6,441
+2,811
52
$1.5M 0.47%
7,481
53
$1.48M 0.46%
5,472
+290
54
$1.38M 0.43%
5,306
+248
55
$1.36M 0.43%
4,639
+334
56
$1.34M 0.42%
7,363
+404
57
$1.33M 0.42%
7,682
+457
58
$1.32M 0.41%
9,088
+509
59
$1.31M 0.41%
5,482
60
$1.26M 0.4%
16,121
+644
61
$1.25M 0.39%
8,541
62
$1.25M 0.39%
526
+53
63
$1.24M 0.39%
3,883
+283
64
$1.24M 0.39%
74,112
+17,961
65
$1.23M 0.38%
3,153
+165
66
$1.2M 0.38%
15,406
+5,211
67
$1.19M 0.37%
3,412
+568
68
$1.08M 0.34%
29,520
+2,156
69
$1.08M 0.34%
3,771
+345
70
$1.08M 0.34%
7,577
+825
71
$1.05M 0.33%
17,575
-1,000
72
$1.02M 0.32%
2,268
+190
73
$1.01M 0.31%
4,177
-4
74
$984K 0.31%
13,097
-64
75
$972K 0.3%
4,413
+400
1 2
3
4 5