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
101
$253K 0.11%
+2,910
102
$251K 0.11%
+1,262
103
$249K 0.11%
3,584
104
$228K 0.1%
+2,434
105
$224K 0.1%
1,738
-75
106
$221K 0.1%
+3,630
107
$221K 0.1%
4,190
-400
108
$220K 0.1%
6,027
109
$219K 0.1%
7,042
-5,307
110
$213K 0.1%
+2,965
111
$212K 0.1%
+1,674
112
$206K 0.09%
+2,098
113
$204K 0.09%
+5,912
114
– –
-102,808
115
– –
-2,465
116
– –
-14,672
117
– –
-4,344
118
– –
-4,386
119
– –
-6,904
120
– –
-1,951
1 2 3 4
5