BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Fund
S&P 500
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 +$5.49M
2 +$5.17M
3 +$4.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.03M
5
BKR icon
Baker Hughes
BKR
+$1.94M

Top Sells

1 +$3.56M
2 +$1.13M
3 +$821K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$575K
5
BHB icon
Bar Harbor Bankshares
BHB
+$527K

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
126
-23,915