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
$187M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.54M
3
+$4.97M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$712K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$433K

Top Sells

1
+$6.37M
2
+$6.07M
3
+$5.95M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$5.15M
5
TPR icon
Tapestry
TPR
+$4.97M

Sector Composition

1 Financials 18.51%
2 Healthcare 16.81%
3 Technology 14.72%
4 Consumer Staples 10.27%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 4.94%
99,113
+75
2
$8.2M 4.38%
185,308
+35
3
$8.13M 4.34%
381,275
-1,614
4
$7.49M 4%
271,476
+8,860
5
$7.15M 3.81%
431,755
+3,274
6
$7.08M 3.78%
54,728
-171
7
$6.52M 3.48%
126,990
-370
8
$6.27M 3.35%
639,088
-16,909
9
$6M 3.2%
83,449
+180
10
$5.95M 3.17%
75,605
+25
11
$5.74M 3.06%
+43,795
12
$5.73M 3.06%
85,665
+1,315
13
$5.68M 3.03%
206,976
-2,070
14
$5.55M 2.96%
40,120
+1,275
15
$5.54M 2.96%
+62,960
16
$5.49M 2.93%
55,647
-175
17
$5.44M 2.9%
39,230
-121
18
$5.29M 2.83%
339,890
+590
19
$5.15M 2.75%
142,500
-694
20
$5.1M 2.72%
29,340
-40
21
$4.97M 2.65%
+70,535
22
$4.94M 2.64%
205,845
+5,130
23
$4.9M 2.61%
61,454
-7,552
24
$4.53M 2.42%
167,388
+953
25
$3.88M 2.07%
53,760
-4,150
1
2 3 4