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
$224M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.78M
3
+$2.03M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.3M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.22M

Top Sells

1
+$6.47M
2
+$4.77M
3
+$4M
4
CVA
Covanta Holding Corporation
CVA
+$1.53M
5
SODA
SodaStream International Ltd
SODA
+$982K

Sector Composition

1 Consumer Staples 14.69%
2 Financials 12.8%
3 Technology 10.01%
4 Healthcare 9.67%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.33%
205,431
-7,247
2
$8.75M 3.91%
95,554
-1,054
3
$8.36M 3.74%
82,577
+74
4
$7.95M 3.56%
109,519
+700
5
$7.92M 3.54%
111,646
-396
6
$7.9M 3.53%
301,296
-528
7
$7.28M 3.26%
593,253
-2,798
8
$7.17M 3.21%
403,434
-5,625
9
$7.04M 3.15%
188,206
-84
10
$6.63M 2.96%
81,448
-1,053
11
$6.48M 2.9%
179,507
-760
12
$6M 2.68%
467,083
-2,744
13
$5.98M 2.68%
149,328
-1,726
14
$5.61M 2.51%
140,982
+116
15
$5.51M 2.46%
121,345
-735
16
$5.5M 2.46%
51,000
-856
17
$5.34M 2.39%
80,067
+74,029
18
$5.12M 2.29%
71,414
-688
19
$5.1M 2.28%
48,571
-410
20
$5.09M 2.28%
99,737
+2,145
21
$5.07M 2.27%
135,951
-1,150
22
$5.05M 2.26%
54,415
-815
23
$4.95M 2.21%
111,805
-735
24
$4.78M 2.14%
+75,590
25
$4.71M 2.11%
320,320
-3,855
1
2 3 4