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
$188M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.48M
3
+$1.18M
4
DD icon
DuPont de Nemours
DD
+$324K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$211K

Top Sells

1
+$7.66M
2
+$4.25M
3
+$3.04M
4
NSP icon
Insperity
NSP
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

1 Financials 25.57%
2 Industrials 16.88%
3 Technology 10.71%
4 Healthcare 9.72%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 8.23%
493,483
+2,209
2
$11.9M 6.33%
159,739
-4,864
3
$10.1M 5.38%
77,914
-567
4
$7.78M 4.14%
86,054
-2,365
5
$7.69M 4.09%
56,263
-1,665
6
$7.36M 3.91%
69,975
-1,525
7
$7.12M 3.78%
373,164
-10,159
8
$7.08M 3.76%
144,357
-3,710
9
$6.8M 3.61%
88,525
-2,116
10
$6.51M 3.46%
65,689
-1,536
11
$6.45M 3.43%
191,861
-4,105
12
$6.21M 3.3%
32,484
-1,200
13
$6.16M 3.27%
110,900
-3,080
14
$6.03M 3.21%
52,040
+48,272
15
$5.97M 3.18%
140,185
-2,045
16
$5.73M 3.05%
134,832
-4,139
17
$5.23M 2.78%
510,697
-6,835
18
$5.11M 2.71%
112,935
-2,345
19
$4.86M 2.59%
165,405
-3,145
20
$3.7M 1.97%
119,625
-154
21
$3.57M 1.9%
44,558
-1,110
22
$3.48M 1.85%
+56,685
23
$2.83M 1.51%
31,030
-429
24
$2.53M 1.35%
1,926
-59
25
$2.28M 1.21%
85,547
-2,705
1
2 3 4