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
+$378K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.15M
3
+$1.65M
4
AL icon
Air Lease Corp
AL
+$1.18M
5
QRVO icon
Qorvo
QRVO
+$1.05M

Top Sells

1
+$6.17M
2
+$3.18M
3
+$2.65M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.07M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.11M

Sector Composition

1 Technology 15.54%
2 Healthcare 15.22%
3 Financials 13.96%
4 Consumer Staples 12.75%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 4.17%
96,638
-875
2
$8.38M 3.6%
305,847
-4,110
3
$8.36M 3.59%
385,502
-2,088
4
$7.83M 3.36%
192,527
-575
5
$7.79M 3.34%
250,516
+11,236
6
$7.51M 3.22%
398,775
+6,094
7
$7.41M 3.18%
52,880
+208
8
$7.37M 3.16%
86,681
-314
9
$6.87M 2.95%
83,829
-14
10
$6.85M 2.94%
125,855
+495
11
$6.58M 2.82%
82,080
-39,632
12
$6.39M 2.74%
81,976
+270
13
$6.24M 2.68%
341,290
+2,170
14
$6.18M 2.65%
40,261
-381
15
$6.17M 2.64%
75,140
+330
16
$6.08M 2.61%
+123,505
17
$6.05M 2.6%
611,592
+32,390
18
$5.86M 2.51%
139,315
+1,630
19
$5.82M 2.5%
36,395
+365
20
$5.81M 2.49%
134,619
+405
21
$5.79M 2.48%
153,563
-1,586
22
$5.34M 2.29%
28,406
+686
23
$5.31M 2.28%
54,737
+278
24
$5.15M 2.21%
+124,361
25
$5.07M 2.18%
188,390
-1,690
1
2 3 4