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
$187M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.54M
3
+$4.97M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$712K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$433K

Top Sells

1
+$6.37M
2
+$6.07M
3
+$5.95M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$5.15M
5
TPR icon
Tapestry
TPR
+$4.97M

Sector Composition

1 Financials 18.51%
2 Healthcare 16.81%
3 Technology 14.72%
4 Consumer Staples 10.27%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.11%
1,848
77
$148K 0.08%
10,784
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