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
$191M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$8.14M
3 +$7.31M
4
XOM icon
Exxon Mobil
XOM
+$7.3M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.4%
2 Consumer Staples 13.56%
3 Financials 12.97%
4 Healthcare 10.36%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17M 8.93%
+215,266
2
$8.14M 4.27%
+94,828
3
$7.31M 3.84%
+294,483
4
$7.3M 3.83%
+80,858
5
$7.15M 3.75%
+107,837
6
$6.85M 3.59%
+113,246
7
$6.65M 3.49%
+409,734
8
$6.56M 3.44%
+269,532
9
$6.17M 3.24%
+178,651
10
$6.17M 3.24%
+80,093
11
$5.99M 3.14%
+175,472
12
$5.55M 2.91%
+64,206
13
$5.52M 2.89%
+455,676
14
$4.92M 2.58%
+26,910
15
$4.89M 2.57%
+184,263
16
$4.89M 2.57%
+118,495
17
$4.83M 2.53%
+50,077
18
$4.49M 2.35%
+177,905
19
$4.48M 2.35%
+132,211
20
$4.41M 2.31%
+52,995
21
$4.31M 2.26%
+310,150
22
$4.26M 2.24%
+145,501
23
$4.21M 2.21%
+178,280
24
$4.1M 2.15%
+107,750
25
$3.82M 2%
+58,895