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
$268M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.69M
3
+$4.75M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M

Top Sells

1
+$6.73M
2
+$3.64M
3
+$3.63M
4
EQC
Equity Commonwealth
EQC
+$1.53M
5
SAND
Sandstorm Gold
SAND
+$700K

Sector Composition

1 Financials 15.89%
2 Industrials 15.17%
3 Technology 14.56%
4 Healthcare 13.82%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.22%
43,109
+8,598
77
$582K 0.22%
7,735
-430
78
$569K 0.21%
2,902
79
$558K 0.21%
8,163
-1,483
80
$555K 0.21%
2,626
-90
81
$553K 0.21%
3,281
-154
82
$552K 0.21%
1,104
-2
83
$549K 0.2%
1,947
+56
84
$528K 0.2%
10,601
-7,749
85
$513K 0.19%
12,463
-1,250
86
$495K 0.18%
38,246
-1,019
87
$492K 0.18%
15,064
+1,756
88
$491K 0.18%
3,241
-95
89
$455K 0.17%
1,385
90
$447K 0.17%
5,221
-334
91
$419K 0.16%
5,054
-343
92
$411K 0.15%
3,755
-10
93
$410K 0.15%
3,903
+411
94
$408K 0.15%
3,853
-1,562
95
$385K 0.14%
12,735
96
$372K 0.14%
17,103
-9,283
97
$365K 0.14%
6,655
-553
98
$349K 0.13%
3,455
-46
99
$343K 0.13%
4,040
+791
100
$334K 0.12%
3,584
2 3
4
5 6