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
$320M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.1M
3
+$3.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.87M
5
BKR icon
Baker Hughes
BKR
+$2.15M

Top Sells

1
+$3.56M
2
+$1.02M
3
+$825K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$559K
5
BHB icon
Bar Harbor Bankshares
BHB
+$534K

Sector Composition

1 Financials 17.73%
2 Industrials 14.41%
3 Technology 14.3%
4 Healthcare 13.74%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.1%
6,356
102
$328K 0.1%
1,476
103
$322K 0.1%
3,584
104
$316K 0.1%
6,258
+1,694
105
$308K 0.1%
3,586
-9,602
106
$293K 0.09%
5,565
107
$275K 0.09%
477
108
$274K 0.09%
2,373
+373
109
$268K 0.08%
3,773
110
$268K 0.08%
1,795
111
$266K 0.08%
1,610
112
$266K 0.08%
2,004
113
$264K 0.08%
2,160
114
$263K 0.08%
3,377
115
$248K 0.08%
3,545
116
$239K 0.07%
4,770
-96
117
$230K 0.07%
+1,749
118
$230K 0.07%
2,440
119
$225K 0.07%
1,175
+50
120
$220K 0.07%
6,027
121
$220K 0.07%
8,500
-3,500
122
$218K 0.07%
951
123
$206K 0.06%
5,500
124
– –
-1,464
125
– –
-409
2 3 4
5
6