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
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.05M
3
+$5.05M
4
KMI icon
Kinder Morgan
KMI
+$4.18M
5
VZ icon
Verizon
VZ
+$1.72M

Top Sells

1
+$6M
2
+$4.95M
3
+$4.52M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.13M
5
VOD icon
Vodafone
VOD
+$2.51M

Sector Composition

1 Consumer Staples 14.02%
2 Financials 13.02%
3 Technology 12.94%
4 Energy 11.24%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.11%
10,000
77
$248K 0.11%
8,052
78
$245K 0.11%
3,848
+436
79
$227K 0.1%
3,225
80
$226K 0.1%
6,923
81
$225K 0.1%
3,347
-378
82
– –
-10,700
83
– –
-111,805
84
– –
-49,385
85
– –
-467,083
86
– –
-25,895
87
– –
-182,005
88
– –
-27,710
1 2 3
4