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
$233M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.17M
3
+$5.74M
4
CS
Credit Suisse Group
CS
+$4.76M
5
AAPL icon
Apple
AAPL
+$3.8M

Top Sells

1
+$7.13M
2
+$5.2M
3
+$5.18M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M

Sector Composition

1 Technology 17.8%
2 Healthcare 15.18%
3 Financials 13.82%
4 Consumer Staples 13.64%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.11%
19,461
-750
77
$258K 0.11%
4,532
78
$257K 0.11%
18,644
-728
79
$253K 0.11%
+3,496
80
$240K 0.1%
3,412
81
$237K 0.1%
4,438
82
$226K 0.1%
4,578
83
$220K 0.09%
2,110
84
– –
-3,225
85
– –
-15,766
86
– –
-13,885
87
– –
-604,964
88
– –
-68,107
89
– –
-38,025
90
– –
-14,728
91
– –
-32,005
92
– –
-139,651
93
– –
-10,125
94
– –
-39,500
95
– –
-204
96
– –
-146,255
97
– –
-35,905
1 2 3
4