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
$331M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.47M
3
+$1.36M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.16M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.04M

Top Sells

1
+$10.8M
2
+$6.54M
3
+$6.02M
4
LEN icon
Lennar Class A
LEN
+$5.74M
5
CMCSA icon
Comcast
CMCSA
+$4.52M

Sector Composition

1 Financials 19.97%
2 Healthcare 15.15%
3 Industrials 13.21%
4 Technology 10.36%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$211K 0.06%
2,192
-443
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$211K 0.06%
+4,089
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$211K 0.06%
5,500
EXG icon
129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$209K 0.06%
+21,520
IWB icon
130
iShares Russell 1000 ETF
IWB
$45.3B
$206K 0.06%
822
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$206K 0.06%
6,024
-3
TSLA icon
132
Tesla
TSLA
$1.43T
$205K 0.06%
570
-30
GILD icon
133
Gilead Sciences
GILD
$154B
$203K 0.06%
3,423
D icon
134
Dominion Energy
D
$51.5B
$202K 0.06%
+2,371
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$201K 0.06%
409
ETY icon
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$194K 0.06%
+13,900
FAX
137
abrdn Asia-Pacific Income Fund
FAX
$629M
– –
-2,250
LEN icon
138
Lennar Class A
LEN
$32B
– –
-51,025
ORCL icon
139
Oracle
ORCL
$573B
– –
-75,042
PYPL icon
140
PayPal
PYPL
$58.9B
– –
-1,545
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-1,749
SE icon
142
Sea Limited
SE
$81.6B
– –
-1,075
TGT icon
143
Target
TGT
$41B
– –
-942
TWTR
144
DELISTED
Twitter, Inc.
TWTR
– –
-27,993
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-81,030
2 3 4 5
6