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
$190M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$349K
3
+$332K
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$256K
5
PYPL icon
PayPal
PYPL
+$233K

Top Sells

1
+$5.38M
2
+$2.71M
3
+$2.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$433K
5
MON
Monsanto Co
MON
+$134K

Sector Composition

1 Financials 26.9%
2 Industrials 14.01%
3 Technology 10.07%
4 Healthcare 9.66%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.96%
491,274
+1,186
2
$11.3M 5.96%
164,603
-1,387
3
$10.4M 5.46%
78,481
-130
4
$7.67M 4.03%
57,928
-60
5
$7.66M 4.02%
144,721
-435
6
$7.45M 3.92%
88,419
+260
7
$7.21M 3.79%
148,067
+740
8
$7.05M 3.71%
90,641
-355
9
$6.78M 3.56%
113,980
+80
10
$6.71M 3.52%
71,500
+455
11
$6.66M 3.5%
383,323
-1,160
12
$6.41M 3.37%
33,684
-10
13
$6.13M 3.22%
195,966
+300
14
$5.75M 3.02%
138,971
-1,584
15
$5.67M 2.98%
67,225
-30
16
$5.34M 2.81%
115,280
+650
17
$5.31M 2.79%
142,230
+225
18
$5.16M 2.71%
517,532
-5,435
19
$4.25M 2.23%
121,503
+424
20
$4.2M 2.21%
+168,550
21
$3.65M 1.92%
45,668
-368
22
$3.59M 1.89%
119,779
+2,590
23
$3.04M 1.6%
25,725
-1,131
24
$2.8M 1.47%
31,459
-1,096
25
$2.6M 1.37%
1,985
+266
1
2 3