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
$251M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.28M
3
+$3.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.88M

Top Sells

1
+$6.96M
2
+$1.66M
3
+$391K
4
ET icon
Energy Transfer Partners
ET
+$164K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$134K

Sector Composition

1 Financials 19.15%
2 Technology 14.47%
3 Healthcare 11.04%
4 Energy 7.65%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.17%
+2,782
77
$433K 0.17%
+3,800
78
$428K 0.17%
+1,140
79
$417K 0.17%
+350
80
$414K 0.17%
+3,649
81
$412K 0.16%
4,442
+1,360
82
$393K 0.16%
+1,630
83
$382K 0.15%
+5,555
84
$381K 0.15%
+1,856
85
$378K 0.15%
+1,385
86
$368K 0.15%
+1,117
87
$343K 0.14%
14,235
+735
88
$326K 0.13%
+2,125
89
$324K 0.13%
+1,982
90
$323K 0.13%
+3,192
91
$317K 0.13%
+4,810
92
$306K 0.12%
+6,124
93
$298K 0.12%
+2,700
94
$297K 0.12%
3,251
95
$295K 0.12%
+2,305
96
$293K 0.12%
2,910
97
$289K 0.12%
+2,499
98
$280K 0.11%
+3,194
99
$276K 0.11%
+2,086
100
$275K 0.11%
+4,618
2 3
4
5 6