BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.08M
3
+$5.04M
4
BP icon
BP
BP
+$4.84M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.05M

Top Sells

1
+$4.89M
2
+$2.47M
3
+$1.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$920K
5
IBM icon
IBM
IBM
+$764K

Sector Composition

1 Technology 14.54%
2 Financials 12.53%
3 Consumer Staples 12.14%
4 Energy 8.76%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.1%
4,200
-4,000
77
$220K 0.1%
10,000
78
$211K 0.1%
+14,800
79
– –
-11,705
80
– –
-23,909
81
– –
-184,263
82
– –
-4,570
1 2 3
4