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
$201M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.35M
3
+$5.29M
4
NTES icon
NetEase
NTES
+$4.39M
5
CSCO icon
Cisco
CSCO
+$4.38M

Top Sells

1
+$5.95M
2
+$5.44M
3
+$4.94M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.53M
5
TJX icon
TJX Companies
TJX
+$1.35M

Sector Composition

1 Financials 18.36%
2 Healthcare 17.38%
3 Technology 14.19%
4 Consumer Staples 7.3%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.11%
3,202
77
$221K 0.11%
1,848
78
$204K 0.1%
3,712
-60
79
$183K 0.09%
13,305
+2,521
80
– –
-39,230
81
– –
-3,386
82
– –
-59,675
83
– –
-24,607
84
– –
-75,605
85
– –
-37,900
86
– –
-15,250
87
– –
-205,845
88
– –
-167,388
89
– –
-9,945
1 2 3
4