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
$251M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.28M
3
+$3.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.88M

Top Sells

1
+$6.96M
2
+$1.66M
3
+$391K
4
ET icon
Energy Transfer Partners
ET
+$164K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$134K

Sector Composition

1 Financials 19.15%
2 Technology 14.47%
3 Healthcare 11.04%
4 Energy 7.65%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.11%
+132
102
$256K 0.1%
+5,562
103
$252K 0.1%
+4,568
104
$248K 0.1%
4,590
105
$241K 0.1%
+2,162
106
$240K 0.1%
2,000
107
$239K 0.1%
+1,946
108
$239K 0.1%
+3,684
109
$238K 0.09%
+1,323
110
$236K 0.09%
+1,221
111
$232K 0.09%
+3,584
112
$222K 0.09%
7,347
-844
113
$221K 0.09%
+2,841
114
$220K 0.09%
+2,506
115
$219K 0.09%
+4,970
116
$218K 0.09%
+2,564
117
$217K 0.09%
+5,265
118
$216K 0.09%
+1,793
119
$214K 0.09%
+2,583
120
$213K 0.09%
+1,444
121
$213K 0.09%
+6,027
122
$207K 0.08%
+1,583
123
$207K 0.08%
+1,504
124
$205K 0.08%
+1,355
125
$203K 0.08%
+4,572
2 3 4
5
6