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
$235M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.77M
3
+$1.49M
4
GILD icon
Gilead Sciences
GILD
+$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M

Top Sells

1
+$7.07M
2
+$2.98M
3
+$2.42M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
5
VZ icon
Verizon
VZ
+$1.92M

Sector Composition

1 Consumer Staples 13.5%
2 Healthcare 13.25%
3 Financials 13.08%
4 Energy 11.89%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.13%
2,417
+44
77
$301K 0.13%
6,198
+22
78
$289K 0.12%
21,576
+1,632
79
$286K 0.12%
10,000
80
$284K 0.12%
20,692
+1,648
81
$276K 0.12%
3,225
82
$266K 0.11%
8,052
83
$254K 0.11%
4,532
-1,344
84
$242K 0.1%
3,547
+200
85
$212K 0.09%
3,412
-436
86
– –
-6,923
87
– –
-81,105
88
– –
-40,268
89
– –
-25,090
90
– –
-15,930
1 2 3
4