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
$213M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.08M
3
+$5.04M
4
BP icon
BP
BP
+$4.84M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.05M

Top Sells

1
+$4.89M
2
+$2.47M
3
+$1.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$920K
5
IBM icon
IBM
IBM
+$764K

Sector Composition

1 Technology 14.54%
2 Financials 12.53%
3 Consumer Staples 12.14%
4 Energy 8.76%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.96%
212,678
-2,588
2
$8.38M 3.94%
96,608
+1,780
3
$7.5M 3.53%
108,819
+982
4
$7.44M 3.5%
301,824
+7,341
5
$7.12M 3.35%
112,042
-1,204
6
$7.1M 3.34%
82,503
+1,645
7
$6.69M 3.14%
409,059
-675
8
$6.47M 3.04%
276,232
+6,700
9
$6.26M 2.94%
188,290
+9,639
10
$6.24M 2.93%
82,501
+2,408
11
$5.97M 2.8%
469,827
+14,151
12
$5.82M 2.74%
+596,051
13
$5.74M 2.7%
180,267
+4,795
14
$5.42M 2.55%
151,054
+5,553
15
$5.08M 2.39%
+72,102
16
$5.06M 2.38%
51,856
+1,779
17
$5.04M 2.37%
+97,592
18
$5.04M 2.37%
122,080
+3,585
19
$4.96M 2.33%
112,540
+4,790
20
$4.84M 2.28%
+140,866
21
$4.77M 2.24%
61,629
+2,734
22
$4.76M 2.24%
186,385
+8,105
23
$4.63M 2.17%
137,101
+4,890
24
$4.51M 2.12%
55,230
+2,235
25
$4.47M 2.1%
48,981
-15,225
1
2 3 4