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
+$378K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.15M
3
+$1.65M
4
AL icon
Air Lease Corp
AL
+$1.18M
5
QRVO icon
Qorvo
QRVO
+$1.05M

Top Sells

1
+$6.17M
2
+$3.18M
3
+$2.65M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.07M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.11M

Sector Composition

1 Technology 15.54%
2 Healthcare 15.22%
3 Financials 13.96%
4 Consumer Staples 12.75%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.11%
3,327
77
$258K 0.11%
2,454
-100
78
$258K 0.11%
3,496
79
$257K 0.11%
17,853
-1,608
80
$256K 0.11%
4,438
81
$255K 0.11%
17,724
-920
82
$252K 0.11%
8,052
83
$234K 0.1%
+4,944
84
$233K 0.1%
2,110
85
$233K 0.1%
+12,078
86
$232K 0.1%
3,412
87
$229K 0.1%
4,578
88
$213K 0.09%
+1,850
89
$206K 0.09%
+3,302
90
– –
-21,321
91
– –
-32,852
92
– –
-83,075
93
– –
-34,395
94
– –
-30,925
1 2 3
4