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
$192M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.64M
3
+$5.49M
4
V icon
Visa
V
+$5.07M
5
AL icon
Air Lease Corp
AL
+$4.74M

Top Sells

1
+$7.27M
2
+$6.08M
3
+$5.79M
4
MDT icon
Medtronic
MDT
+$5.46M
5
MOS icon
The Mosaic Company
MOS
+$2.63M

Sector Composition

1 Financials 22.23%
2 Technology 11.91%
3 Industrials 11.35%
4 Consumer Staples 10.38%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-2,410
77
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78
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-5,974
79
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-63,158
80
– –
-107,766
81
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-74,787
82
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-14,152
83
– –
-46,480
84
– –
-121,336
1 2 3
4