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
$311M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.66M
3
+$1.19M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$861K

Top Sells

1
+$696K
2
+$434K
3
+$374K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$317K
5
MO icon
Altria Group
MO
+$242K

Sector Composition

1 Financials 19.04%
2 Industrials 14.9%
3 Technology 13.58%
4 Healthcare 12.62%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.1%
740
-100
102
$316K 0.1%
1,150
103
$299K 0.1%
5,565
104
$290K 0.09%
3,584
105
$290K 0.09%
1,610
106
$279K 0.09%
477
107
$270K 0.09%
2,004
-350
108
$268K 0.09%
3,773
109
$267K 0.09%
3,377
110
$265K 0.09%
4,866
-100
111
$251K 0.08%
1,795
-258
112
$248K 0.08%
2,160
113
$245K 0.08%
1,125
+50
114
$245K 0.08%
3,545
-8
115
$235K 0.08%
4,564
116
$232K 0.07%
2,440
117
$231K 0.07%
2,000
118
$230K 0.07%
+951
119
$221K 0.07%
6,027
120
$206K 0.07%
+1,464
121
$202K 0.06%
+5,500
122
$201K 0.06%
+409
123
– –
-4,724
124
– –
-4,710
1 2 3 4
5