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
$192M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.64M
3
+$5.49M
4
V icon
Visa
V
+$5.07M
5
AL icon
Air Lease Corp
AL
+$4.74M

Top Sells

1
+$7.27M
2
+$6.08M
3
+$5.79M
4
MDT icon
Medtronic
MDT
+$5.46M
5
MOS icon
The Mosaic Company
MOS
+$2.63M

Sector Composition

1 Financials 22.23%
2 Technology 11.91%
3 Industrials 11.35%
4 Consumer Staples 10.38%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.22%
500,561
+33,264
2
$10.5M 5.47%
169,106
-2,968
3
$9.15M 4.76%
79,406
-14,359
4
$8.02M 4.18%
149,406
-2,884
5
$6.99M 3.64%
118,150
-1,408
6
$6.64M 3.46%
89,683
-1,059
7
$6.54M 3.4%
143,165
-2,378
8
$6.29M 3.27%
59,514
-1,631
9
$6.2M 3.23%
92,353
-596
10
$6.16M 3.21%
+144,338
11
$6.1M 3.17%
637,637
+6,708
12
$6.07M 3.16%
72,161
-6,525
13
$5.99M 3.12%
198,291
-1,732
14
$5.65M 2.94%
34,970
-15,566
15
$5.64M 2.94%
+65,793
16
$5.49M 2.86%
+386,438
17
$5.07M 2.64%
+64,915
18
$4.79M 2.5%
150,861
-1,819
19
$4.74M 2.47%
+137,960
20
$4.61M 2.4%
65,149
-3,845
21
$4.23M 2.2%
119,324
-1,684
22
$3.86M 2.01%
48,594
+2,613
23
$3.57M 1.86%
+115,546
24
$3.27M 1.7%
56,492
-1,940
25
$3.16M 1.65%
101,254
-5,499
1
2 3 4