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
$224M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.78M
3
+$2.03M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.3M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.22M

Top Sells

1
+$6.47M
2
+$4.77M
3
+$4M
4
CVA
Covanta Holding Corporation
CVA
+$1.53M
5
SODA
SodaStream International Ltd
SODA
+$982K

Sector Composition

1 Consumer Staples 14.69%
2 Financials 12.8%
3 Technology 10.01%
4 Healthcare 9.67%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.09%
+3,412
77
$207K 0.09%
6,923
78
$205K 0.09%
+4,165
79
$119K 0.05%
+11,850
80
– –
-4,200
81
– –
-71,715
82
– –
-276,232
83
– –
-61,629
84
– –
-22,594
85
– –
-15,745
86
– –
-16,830
1 2 3
4