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
$140M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.86M
3
+$2.88M
4
PH icon
Parker-Hannifin
PH
+$1.86M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$511K

Top Sells

1
+$12.4M
2
+$12M
3
+$9.68M
4
AXP icon
American Express
AXP
+$9.67M
5
WY icon
Weyerhaeuser
WY
+$6.84M

Sector Composition

1 Healthcare 24.63%
2 Financials 13.79%
3 Technology 10.65%
4 Consumer Staples 9.85%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.21%
4,127
-315
77
$283K 0.2%
3,251
78
$282K 0.2%
2,286
-19
79
$275K 0.2%
3,684
80
$261K 0.19%
3,160
-32
81
$243K 0.17%
12,735
-1,500
82
$240K 0.17%
930
-797
83
$234K 0.17%
2,465
-34
84
$232K 0.17%
3,584
85
$230K 0.16%
1,951
-135
86
$220K 0.16%
4,386
-182
87
$220K 0.16%
1,083
-547
88
$217K 0.15%
1,813
-133
89
$205K 0.15%
4,590
90
$205K 0.15%
6,027
91
– –
-1,504
92
– –
-2,000
93
– –
-134,388
94
– –
-52,042
95
– –
-1,583
96
– –
-77,645
97
– –
-2,987
98
– –
-3,194
99
– –
-132
100
– –
-5,562
2 3
4
5 6