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
$202M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.78M
3
+$3.96M
4
ETN icon
Eaton
ETN
+$1.24M
5
RGLD icon
Royal Gold
RGLD
+$1.24M

Top Sells

1
+$445K
2
+$397K
3
+$381K
4
NKE icon
Nike
NKE
+$307K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$284K

Sector Composition

1 Healthcare 16.74%
2 Consumer Staples 14.18%
3 Technology 10.36%
4 Financials 8.72%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.65%
94,387
-2,195
2
$11M 5.42%
468,722
-4,755
3
$8.95M 4.42%
174,961
-7,450
4
$8.57M 4.23%
51,792
-2,397
5
$8.11M 4.01%
124,231
-1,700
6
$7.07M 3.49%
62,245
-990
7
$6.96M 3.44%
643,019
-4,049
8
$6.81M 3.36%
80,450
-2,979
9
$6.5M 3.21%
69,105
+877
10
$6.33M 3.13%
69,770
-1,390
11
$6.29M 3.1%
146,613
+24,253
12
$6.28M 3.1%
72,321
-1,909
13
$6.21M 3.07%
119,629
+581
14
$5.95M 2.94%
39,072
-978
15
$5.71M 2.82%
199,220
+3,910
16
$5.57M 2.75%
93,293
+20,830
17
$5.47M 2.7%
75,907
+17,261
18
$5.35M 2.64%
152,360
-3,545
19
$5.27M 2.6%
156,137
+23,582
20
$5.03M 2.49%
+153,315
21
$4.78M 2.36%
+123,820
22
$4.48M 2.21%
52,664
-1,441
23
$4.3M 2.12%
51,256
+665
24
$4.22M 2.08%
52,200
-5,501
25
$3.96M 1.96%
+58,263
1
2 3 4