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
$225M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.78M
3
+$5.36M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.12M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.07M

Top Sells

1
+$8.38M
2
+$5.79M
3
+$4.56M
4
BKD icon
Brookdale Senior Living
BKD
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M

Sector Composition

1 Financials 17.34%
2 Healthcare 15.15%
3 Technology 13.58%
4 Consumer Staples 6.74%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 4.29%
99,038
+2,400
2
$9.04M 4.02%
382,889
-2,613
3
$8.23M 3.66%
262,616
+12,100
4
$8.18M 3.63%
185,273
-7,254
5
$7.88M 3.5%
428,481
+29,706
6
$7.59M 3.37%
54,899
+2,019
7
$7.16M 3.18%
127,360
+1,505
8
$7.12M 3.16%
85,516
-1,165
9
$6.51M 2.89%
83,269
-560
10
$6.37M 2.83%
127,255
+3,750
11
$6.32M 2.81%
655,997
+44,405
12
$6.25M 2.78%
84,350
+2,374
13
$6.17M 2.74%
75,580
+440
14
$6.13M 2.72%
29,380
+974
15
$6.12M 2.72%
39,351
-910
16
$6.07M 2.69%
+58,764
17
$5.96M 2.65%
38,845
+2,450
18
$5.95M 2.64%
155,020
+15,705
19
$5.81M 2.58%
209,046
+40,418
20
$5.78M 2.56%
+339,300
21
$5.77M 2.56%
143,194
+8,575
22
$5.54M 2.46%
200,715
+12,325
23
$5.49M 2.44%
69,006
-13,074
24
$5.41M 2.4%
55,822
+1,085
25
$5.36M 2.38%
+166,435
1
2 3 4