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
$196M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.92M
3
+$1.79M
4
V icon
Visa
V
+$545K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$409K

Top Sells

1
+$5.58M
2
+$4.79M
3
+$3.16M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.12M
5
WPC icon
W.P. Carey
WPC
+$737K

Sector Composition

1 Financials 25.4%
2 Industrials 13.55%
3 Technology 9.8%
4 Healthcare 8.85%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.26%
490,088
-10,473
2
$10.9M 5.57%
165,990
-3,116
3
$9.79M 4.99%
78,611
-795
4
$7.77M 3.96%
384,483
-1,955
5
$7.71M 3.93%
145,156
-4,250
6
$7.36M 3.75%
113,900
-4,250
7
$7.05M 3.59%
57,988
-1,526
8
$6.97M 3.56%
88,159
-1,524
9
$6.75M 3.44%
90,996
-1,357
10
$6.61M 3.37%
195,666
-2,625
11
$6.47M 3.3%
140,555
-2,610
12
$6.33M 3.22%
147,327
+2,989
13
$6.31M 3.22%
71,045
+6,130
14
$6.13M 3.13%
67,255
+1,462
15
$6.03M 3.07%
33,694
-1,276
16
$5.5M 2.81%
142,005
+4,045
17
$5.38M 2.74%
60,354
-4,795
18
$5.27M 2.69%
+114,630
19
$5.19M 2.65%
117,112
-2,212
20
$5.12M 2.61%
522,967
-114,670
21
$4.36M 2.22%
121,079
+5,533
22
$3.67M 1.87%
46,036
-2,558
23
$3.51M 1.79%
117,189
+9,658
24
$3.04M 1.55%
26,856
+2,611
25
$2.87M 1.46%
32,555
-762
1
2 3 4