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
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$542K
3
+$216K
4
CDW icon
CDW
CDW
+$204K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$201K

Top Sells

1
+$6.03M
2
+$1.03M
3
+$994K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$897K
5
BHB icon
Bar Harbor Bankshares
BHB
+$826K

Sector Composition

1 Financials 24.98%
2 Technology 15.19%
3 Industrials 14.14%
4 Healthcare 10.01%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.12%
157,881
-1,858
2
$12.5M 6.59%
462,873
-30,610
3
$10.7M 5.66%
76,890
-1,024
4
$8.54M 4.5%
86,016
-38
5
$8M 4.21%
56,049
-214
6
$7.95M 4.19%
69,746
-229
7
$7.73M 4.07%
369,730
-3,434
8
$7.36M 3.88%
192,135
+274
9
$7.24M 3.82%
65,658
-31
10
$7.17M 3.78%
108,493
-2,407
11
$7.1M 3.74%
144,168
-189
12
$6.95M 3.67%
88,012
-513
13
$6.71M 3.53%
32,111
-373
14
$6.7M 3.53%
139,236
-949
15
$5.93M 3.12%
112,914
-21
16
$5.79M 3.05%
+180,934
17
$5.23M 2.76%
130,485
-4,347
18
$5.13M 2.7%
506,117
-4,580
19
$4.44M 2.34%
163,490
-1,915
20
$3.7M 1.95%
126,496
+6,871
21
$3.36M 1.77%
56,404
-281
22
$2.51M 1.32%
1,915
-11
23
$2.51M 1.32%
31,614
-12,944
24
$2.38M 1.26%
89,422
+3,875
25
$2.24M 1.18%
23,712
-7,318
1
2 3 4