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
$237M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.31M
3
+$2.21M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.58M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Top Sells

1
+$4.42M
2
+$3.67M
3
+$2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
5
INTC icon
Intel
INTC
+$523K

Sector Composition

1 Healthcare 15.88%
2 Financials 15.61%
3 Technology 12.31%
4 Industrials 10.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.12%
2,973
102
$270K 0.11%
1,583
-60
103
$266K 0.11%
1,046
-57
104
$257K 0.11%
3,249
-878
105
$255K 0.11%
1,273
+11
106
$255K 0.11%
1,785
+111
107
$251K 0.11%
1,730
-8
108
$231K 0.1%
4,098
-92
109
$225K 0.09%
3,565
-40
110
$222K 0.09%
6,027
111
$215K 0.09%
3,378
-252
112
$211K 0.09%
5,446
-2,400
113
$203K 0.09%
5,825
-1,217
114
– –
-2,098
115
– –
-5,912
116
– –
-1,687
117
– –
-4,085
118
– –
-2,965
119
– –
-12,913
120
– –
-5,617
121
– –
-172,775
122
– –
-2,910
1 2 3 4
5