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
$235M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.77M
3
+$1.49M
4
GILD icon
Gilead Sciences
GILD
+$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M

Top Sells

1
+$7.07M
2
+$2.98M
3
+$2.42M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
5
VZ icon
Verizon
VZ
+$1.92M

Sector Composition

1 Consumer Staples 13.5%
2 Healthcare 13.25%
3 Financials 13.08%
4 Energy 11.89%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.71%
166,981
-30,119
2
$10M 4.27%
95,993
+1,490
3
$8.23M 3.5%
81,725
+974
4
$7.91M 3.37%
189,631
+5,375
5
$7.55M 3.21%
301,644
+7,668
6
$7.45M 3.17%
601,943
+13,306
7
$7.31M 3.11%
393,207
-3,360
8
$6.95M 2.96%
185,554
+5,802
9
$6.47M 2.75%
82,348
+1,980
10
$6.46M 2.75%
122,850
+3,005
11
$6.38M 2.72%
83,364
-3,775
12
$6.31M 2.69%
146,206
+5,882
13
$5.99M 2.55%
51,923
+1,205
14
$5.96M 2.54%
385,847
+12,843
15
$5.55M 2.36%
67,357
-4,395
16
$5.54M 2.36%
82,832
+2,477
17
$5.5M 2.34%
144,990
+5,465
18
$5.47M 2.33%
138,616
+4,360
19
$5.25M 2.23%
51,114
+2,413
20
$5.21M 2.22%
331,365
+12,930
21
$5.2M 2.22%
128,420
+4,925
22
$5.09M 2.17%
+79,786
23
$4.97M 2.12%
188,849
+5,014
24
$4.92M 2.09%
510,156
+51,471
25
$4.84M 2.06%
133,520
+4,705
1
2 3 4