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
$175M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.66M
3
+$5.45M
4
ETN icon
Eaton
ETN
+$4.53M
5
ADM icon
Archer Daniels Midland
ADM
+$4.44M

Top Sells

1
+$7.22M
2
+$6.95M
3
+$6.87M
4
BA icon
Boeing
BA
+$6.39M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.7M

Sector Composition

1 Healthcare 18.13%
2 Consumer Staples 14.78%
3 Financials 9.87%
4 Technology 9.74%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6%
473,477
+46,500
2
$10.4M 5.98%
96,582
-2,531
3
$10.1M 5.76%
182,411
-4,380
4
$8.03M 4.59%
54,189
-666
5
$7.56M 4.33%
125,931
+6,331
6
$6.87M 3.93%
83,429
+260
7
$6.78M 3.88%
647,068
+5,275
8
$6.47M 3.7%
63,235
+155
9
$6.05M 3.46%
71,160
+110
10
$6M 3.44%
40,050
-225
11
$5.84M 3.34%
+68,228
12
$5.66M 3.24%
+119,048
13
$5.57M 3.19%
74,230
-9,995
14
$5.56M 3.18%
195,310
+4,185
15
$5.45M 3.12%
+155,905
16
$4.7M 2.69%
54,105
+35,055
17
$4.62M 2.64%
57,701
-545
18
$4.53M 2.59%
+72,463
19
$4.44M 2.54%
+122,360
20
$4.04M 2.31%
50,591
-208
21
$3.59M 2.05%
+132,555
22
$3.3M 1.89%
+93,614
23
$3.01M 1.72%
+58,646
24
$2.95M 1.69%
+109,098
25
$2.69M 1.54%
89,628
+47,859
1
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