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
$225M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.78M
3
+$5.36M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.12M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.07M

Top Sells

1
+$8.38M
2
+$5.79M
3
+$4.56M
4
BKD icon
Brookdale Senior Living
BKD
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M

Sector Composition

1 Financials 17.34%
2 Healthcare 15.15%
3 Technology 13.58%
4 Consumer Staples 6.74%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.12%
18,843
+990
77
$259K 0.12%
4,392
-70
78
$251K 0.11%
12,078
79
$249K 0.11%
3,202
-125
80
$248K 0.11%
5,078
+500
81
$244K 0.11%
3,496
82
$232K 0.1%
2,404
-50
83
$231K 0.1%
4,438
84
$221K 0.1%
7,500
-552
85
$221K 0.1%
+728
86
$219K 0.1%
2,110
87
$214K 0.1%
1,848
-2
88
$207K 0.09%
3,412
89
$205K 0.09%
1
-1
90
$178K 0.08%
+10,019
91
– –
-34,475
92
– –
-3,302
93
– –
-18,060
94
– –
-153,563
95
– –
-45,570
96
– –
-305,847
97
– –
-2,792
98
– –
-178,644
1 2 3
4