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
$182M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.35M
3
+$2.24M
4
INTC icon
Intel
INTC
+$215K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$169K

Top Sells

1
+$7.73M
2
+$7.17M
3
+$1.14M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$655K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$418K

Sector Composition

1 Financials 25.65%
2 Technology 19.35%
3 Healthcare 13.31%
4 Industrials 9.91%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.82%
155,594
-2,287
2
$11.7M 6.44%
421,889
-40,984
3
$9.86M 5.43%
76,974
+84
4
$8.36M 4.61%
69,891
+145
5
$8.17M 4.5%
56,206
+157
6
$8.17M 4.5%
190,505
-1,630
7
$7.97M 4.39%
85,464
-552
8
$7.42M 4.09%
144,028
-140
9
$6.99M 3.85%
87,520
-492
10
$6.95M 3.83%
65,741
+83
11
$6.74M 3.71%
31,894
-217
12
$6.62M 3.65%
104,708
+95,269
13
$5.94M 3.27%
112,989
+75
14
$5.9M 3.25%
138,421
-815
15
$5.35M 2.95%
+977,765
16
$5.33M 2.94%
122,929
-7,556
17
$5.09M 2.8%
182,639
+1,705
18
$4.49M 2.48%
474,592
-31,525
19
$4.12M 2.27%
164,990
+1,500
20
$3.77M 2.07%
132,427
+5,931
21
$3.14M 1.73%
57,764
+1,360
22
$2.48M 1.37%
31,682
+68
23
$2.47M 1.36%
1,913
-2
24
$2.31M 1.27%
88,867
-555
25
$2.24M 1.23%
+471,200
1
2 3