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
$233M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.17M
3
+$5.74M
4
CS
Credit Suisse Group
CS
+$4.76M
5
AAPL icon
Apple
AAPL
+$3.8M

Top Sells

1
+$7.13M
2
+$5.2M
3
+$5.18M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M

Sector Composition

1 Technology 17.8%
2 Healthcare 15.18%
3 Financials 13.82%
4 Consumer Staples 13.64%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.38%
97,513
+1,235
2
$9.69M 4.16%
121,712
-38,326
3
$8.97M 3.85%
193,102
+2,330
4
$8.87M 3.81%
309,957
+3,510
5
$8.27M 3.55%
387,590
-3,364
6
$8.04M 3.46%
86,995
+2,499
7
$7.64M 3.28%
83,843
+775
8
$7.15M 3.07%
52,672
+610
9
$6.91M 2.97%
392,681
+4,741
10
$6.87M 2.95%
125,360
+1,840
11
$6.6M 2.84%
239,280
+137,692
12
$6.23M 2.68%
+40,642
13
$6.17M 2.65%
+83,075
14
$6.16M 2.64%
155,149
-30,520
15
$6.05M 2.6%
54,459
+2,600
16
$6.04M 2.59%
134,214
+3,654
17
$5.9M 2.53%
81,706
+1,195
18
$5.83M 2.5%
137,685
+3,125
19
$5.74M 2.47%
+36,030
20
$5.69M 2.44%
339,120
+4,795
21
$5.68M 2.44%
74,810
+1,445
22
$5.67M 2.43%
190,614
+1,240
23
$5.59M 2.4%
579,202
+48,870
24
$5.37M 2.31%
27,720
+465
25
$4.93M 2.12%
169,093
+1,760
1
2 3 4