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
$188M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$863K
3
+$541K
4
RMT
Royce Micro-Cap Trust
RMT
+$297K
5
MMM icon
3M
MMM
+$264K

Top Sells

1
+$6.5M
2
+$5.27M
3
+$4.48M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$922K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$818K

Sector Composition

1 Healthcare 17.67%
2 Financials 12.89%
3 Technology 12.08%
4 Consumer Staples 11.38%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-1
79
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80
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-12,882
81
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-156,137
82
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-20,472
83
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-60,364
84
– –
-23,277
85
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-15,810
86
– –
-52,664
1 2 3
4