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
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.05M
3
+$5.05M
4
KMI icon
Kinder Morgan
KMI
+$4.18M
5
VZ icon
Verizon
VZ
+$1.72M

Top Sells

1
+$6M
2
+$4.95M
3
+$4.52M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.13M
5
VOD icon
Vodafone
VOD
+$2.51M

Sector Composition

1 Consumer Staples 14.02%
2 Financials 13.02%
3 Technology 12.94%
4 Energy 11.24%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.03%
197,100
-8,331
2
$9.28M 4.14%
94,503
-1,051
3
$7.89M 3.52%
80,751
-1,826
4
$7.55M 3.37%
184,256
-3,950
5
$7.51M 3.35%
588,637
-4,616
6
$7.49M 3.34%
293,976
-7,320
7
$7.34M 3.28%
108,252
-3,394
8
$6.76M 3.01%
396,567
-6,867
9
$6.49M 2.9%
179,752
+245
10
$6.48M 2.89%
80,368
-1,080
11
$6.41M 2.86%
87,139
-22,380
12
$5.96M 2.66%
119,845
-1,500
13
$5.79M 2.58%
50,718
-282
14
$5.52M 2.46%
140,324
-658
15
$5.39M 2.41%
134,256
-1,695
16
$5.37M 2.39%
80,355
+288
17
$5.35M 2.39%
+373,004
18
$5.05M 2.25%
+139,525
19
$5.05M 2.25%
+123,495
20
$5.04M 2.25%
71,752
+338
21
$5.04M 2.25%
183,835
-85
22
$4.76M 2.12%
318,435
-1,885
23
$4.74M 2.12%
48,701
+130
24
$4.59M 2.05%
75,835
+245
25
$4.52M 2.02%
51,375
-3,040
1
2 3 4