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
$202M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$5.03M
2 +$4.78M
3 +$3.96M
4
ETN icon
Eaton
ETN
+$1.24M
5
RGLD icon
Royal Gold
RGLD
+$1.24M

Top Sells

1 +$445K
2 +$397K
3 +$381K
4
NKE icon
Nike
NKE
+$307K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$284K

Sector Composition

1 Healthcare 16.74%
2 Consumer Staples 14.18%
3 Technology 10.36%
4 Financials 8.72%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$239K 0.12%
6,800
77
$217K 0.11%
1
78
$203K 0.1%
15,300
79
$202K 0.1%
+3,482
80
-5,000