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
$272M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.62M
3
+$4.91M
4
BKR icon
Baker Hughes
BKR
+$4.43M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.78M

Top Sells

1
+$8.38M
2
+$7.92M
3
+$4.13M
4
B
Barrick Mining
B
+$4.03M
5
EQC
Equity Commonwealth
EQC
+$3.26M

Sector Composition

1 Financials 20.57%
2 Industrials 15.63%
3 Technology 14.25%
4 Healthcare 13.12%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.11%
3,584
102
$290K 0.11%
5,565
+300
103
$265K 0.1%
2,053
-728
104
$259K 0.1%
4,966
+222
105
$257K 0.09%
1,150
-100
106
$256K 0.09%
3,377
-1
107
$249K 0.09%
1,075
-25
108
$249K 0.09%
3,773
109
$242K 0.09%
4,724
-722
110
$234K 0.09%
2,160
111
$230K 0.08%
3,553
-12
112
$227K 0.08%
477
-627
113
$227K 0.08%
2,440
-533
114
$226K 0.08%
2,000
115
$224K 0.08%
+4,564
116
$218K 0.08%
6,027
117
– –
-1,702
118
– –
-7,735
119
– –
-1,297
120
– –
-176,971
121
– –
-3,241
122
– –
-3,903
123
– –
-50,677
124
– –
-1,947
125
– –
-34,560
2 3 4
5
6