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
$268M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.69M
3
+$4.75M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M

Top Sells

1
+$6.73M
2
+$3.64M
3
+$3.63M
4
EQC
Equity Commonwealth
EQC
+$1.53M
5
SAND
Sandstorm Gold
SAND
+$700K

Sector Composition

1 Financials 15.89%
2 Industrials 15.17%
3 Technology 14.56%
4 Healthcare 13.82%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.12%
2,781
-130
102
$327K 0.12%
4,710
-100
103
$326K 0.12%
2,355
104
$325K 0.12%
1,610
-485
105
$321K 0.12%
2,000
106
$316K 0.12%
842
-21
107
$300K 0.11%
+5,138
108
$289K 0.11%
2,973
109
$287K 0.11%
1,476
-107
110
$281K 0.1%
1,297
+24
111
$262K 0.1%
1,702
-28
112
$249K 0.09%
+1,250
113
$246K 0.09%
3,378
114
$242K 0.09%
+5,265
115
$240K 0.09%
2,000
-635
116
$238K 0.09%
+4,744
117
$237K 0.09%
3,773
-325
118
$234K 0.09%
+2,160
119
$224K 0.08%
5,446
120
$224K 0.08%
6,027
121
$208K 0.08%
3,565
122
$200K 0.07%
+1,100
123
– –
-1,046
124
– –
-198,583
125
– –
-5,825
2 3 4
5
6