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
$223M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.84M
3
+$1.2M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.08M
5
NVGS icon
Navigator Holdings
NVGS
+$1.06M

Top Sells

1
+$6.31M
2
+$4.62M
3
+$4.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.66M
5
EVR icon
Evercore
EVR
+$1.28M

Sector Composition

1 Financials 15.52%
2 Consumer Staples 12.88%
3 Healthcare 11.69%
4 Technology 11.37%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.73%
160,038
-6,943
2
$10.3M 4.6%
96,278
+285
3
$8.84M 3.97%
190,772
+1,141
4
$7.95M 3.57%
84,496
+2,771
5
$7.81M 3.5%
306,447
+4,803
6
$7.54M 3.38%
390,954
-2,253
7
$7.13M 3.2%
604,964
+3,021
8
$7.05M 3.16%
185,669
+115
9
$6.96M 3.12%
83,068
+720
10
$6.41M 2.87%
123,520
+670
11
$6.12M 2.75%
387,940
+2,093
12
$5.78M 2.59%
52,062
+139
13
$5.54M 2.48%
189,374
+525
14
$5.2M 2.33%
139,651
+1,035
15
$5.18M 2.33%
68,107
+750
16
$5.16M 2.31%
134,560
+1,040
17
$5.1M 2.29%
51,859
+745
18
$5.05M 2.27%
146,255
+1,265
19
$5M 2.24%
+27,255
20
$5M 2.24%
130,560
+2,140
21
$4.99M 2.24%
530,332
+20,176
22
$4.99M 2.24%
80,511
+725
23
$4.92M 2.2%
334,325
+2,960
24
$4.6M 2.06%
73,365
-230
25
$4.59M 2.06%
61,213
-22,151
1
2 3 4