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
$311M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.66M
3
+$1.19M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$861K

Top Sells

1
+$696K
2
+$434K
3
+$374K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$317K
5
MO icon
Altria Group
MO
+$242K

Sector Composition

1 Financials 19.04%
2 Industrials 14.9%
3 Technology 13.58%
4 Healthcare 12.62%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.25%
12,154
-291
77
$758K 0.24%
10,195
+1,072
78
$728K 0.23%
3,171
-70
79
$695K 0.22%
10,405
-24
80
$675K 0.22%
2,943
-59
81
$661K 0.21%
12,456
-21
82
$652K 0.21%
15,539
+7,400
83
$568K 0.18%
10,108
-137
84
$568K 0.18%
1,385
85
$555K 0.18%
9,915
-126
86
$532K 0.17%
31,046
-4,500
87
$502K 0.16%
5,068
+14
88
$478K 0.15%
7,095
-91
89
$462K 0.15%
3,781
-25
90
$418K 0.13%
5,141
-80
91
$409K 0.13%
12,735
92
$409K 0.13%
810
-1,379
93
$407K 0.13%
3,509
-152
94
$396K 0.13%
3,890
-95
95
$388K 0.12%
2,000
96
$369K 0.12%
16,978
-125
97
$365K 0.12%
12,000
+250
98
$360K 0.12%
3,354
99
$344K 0.11%
6,356
100
$329K 0.11%
1,476
1 2 3
4
5