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
$221M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.61M
3
+$6.57M
4
CMCSA icon
Comcast
CMCSA
+$6.23M
5
BRO icon
Brown & Brown
BRO
+$5.84M

Top Sells

1
+$3.97M
2
+$3.02M
3
+$1.3M
4
HON icon
Honeywell
HON
+$581K
5
RTX icon
RTX Corp
RTX
+$410K

Sector Composition

1 Healthcare 16.94%
2 Financials 13.82%
3 Technology 11.93%
4 Consumer Staples 10.28%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.18%
5,555
77
$397K 0.18%
4,780
-36,378
78
$379K 0.17%
5,397
79
$375K 0.17%
4,085
+333
80
$339K 0.15%
4,810
81
$329K 0.15%
3,111
-452
82
$324K 0.15%
4,127
83
$322K 0.15%
7,208
-3,180
84
$321K 0.15%
+1,495
85
$321K 0.15%
2,635
86
$314K 0.14%
1,013
+83
87
$310K 0.14%
+3,821
88
$310K 0.14%
3,166
+6
89
$308K 0.14%
2,286
90
$307K 0.14%
7,846
+100
91
$296K 0.13%
12,735
92
$290K 0.13%
+2,494
93
$283K 0.13%
2,973
-278
94
$277K 0.13%
+174
95
$277K 0.13%
3,605
-79
96
$274K 0.12%
+1,687
97
$270K 0.12%
+2,000
98
$270K 0.12%
12,913
-12,904
99
$260K 0.12%
1,103
+20
100
$257K 0.12%
+1,643
1 2 3
4
5