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
$196M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Sells

1 +$5.58M
2 +$4.79M
3 +$3.16M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.12M
5
WPC icon
W.P. Carey
WPC
+$737K

Sector Composition

1 Financials 25.4%
2 Industrials 13.55%
3 Technology 9.8%
4 Healthcare 8.85%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-7,500
77
-150,861