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
$320M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.1M
3
+$3.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.87M
5
BKR icon
Baker Hughes
BKR
+$2.15M

Top Sells

1
+$3.56M
2
+$1.02M
3
+$825K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$559K
5
BHB icon
Bar Harbor Bankshares
BHB
+$534K

Sector Composition

1 Financials 17.73%
2 Industrials 14.41%
3 Technology 14.3%
4 Healthcare 13.74%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.27%
18,435
+1,569
77
$787K 0.25%
4,017
78
$724K 0.23%
3,132
-39
79
$714K 0.22%
12,152
-2
80
$678K 0.21%
12,456
81
$664K 0.21%
3,033
+90
82
$653K 0.2%
16,807
+1,268
83
$609K 0.19%
10,286
-119
84
$588K 0.18%
1,385
85
$533K 0.17%
10,012
-96
86
$533K 0.17%
9,872
-43
87
$521K 0.16%
29,846
-1,200
88
$501K 0.16%
1,162
+422
89
$494K 0.15%
865
+55
90
$481K 0.15%
5,080
+12
91
$468K 0.15%
7,095
92
$439K 0.14%
3,730
-51
93
$415K 0.13%
3,509
94
$406K 0.13%
2,000
95
$396K 0.12%
3,890
96
$388K 0.12%
5,141
97
$379K 0.12%
12,735
98
$370K 0.12%
18,140
+1,162
99
$367K 0.11%
1,150
100
$349K 0.11%
3,278
-76
2 3
4
5 6