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
$175M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.66M
3
+$5.45M
4
ETN icon
Eaton
ETN
+$4.53M
5
ADM icon
Archer Daniels Midland
ADM
+$4.44M

Top Sells

1
+$7.22M
2
+$6.95M
3
+$6.87M
4
BA icon
Boeing
BA
+$6.39M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.7M

Sector Composition

1 Healthcare 18.13%
2 Consumer Staples 14.78%
3 Financials 9.87%
4 Technology 9.74%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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