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
$201M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.35M
3
+$5.29M
4
NTES icon
NetEase
NTES
+$4.39M
5
CSCO icon
Cisco
CSCO
+$4.38M

Top Sells

1
+$5.95M
2
+$5.44M
3
+$4.94M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.53M
5
TJX icon
TJX Companies
TJX
+$1.35M

Sector Composition

1 Financials 18.36%
2 Healthcare 17.38%
3 Technology 14.19%
4 Consumer Staples 7.3%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.15%
186,791
+1,483
2
$10.2M 5.07%
99,113
3
$9.79M 4.87%
426,977
+45,702
4
$8.25M 4.1%
54,855
+127
5
$7.48M 3.72%
284,196
+12,720
6
$7.22M 3.59%
434,994
+3,239
7
$6.87M 3.42%
126,380
-610
8
$6.6M 3.29%
83,169
-280
9
$6.54M 3.25%
40,275
+155
10
$6.53M 3.25%
641,793
+2,705
11
$6.48M 3.22%
84,225
-1,440
12
$6.39M 3.18%
44,165
+370
13
$6.14M 3.05%
+119,600
14
$6.12M 3.04%
63,080
+120
15
$5.81M 2.89%
345,535
+5,645
16
$5.7M 2.83%
213,025
+6,049
17
$5.61M 2.79%
71,050
+515
18
$5.58M 2.77%
57,932
+2,285
19
$5.35M 2.66%
+167,040
20
$5.29M 2.63%
+93,828
21
$5.28M 2.62%
29,275
-65
22
$5.19M 2.58%
191,125
+161,265
23
$4.94M 2.46%
135,167
-7,333
24
$4.6M 2.29%
58,246
-3,208
25
$4.39M 2.19%
+121,210
1
2 3 4