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
$184M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$808K
3
+$378K
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$290K
5
NKE icon
Nike
NKE
+$223K

Top Sells

1
+$6.62M
2
+$1.5M
3
+$344K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
BHB icon
Bar Harbor Bankshares
BHB
+$136K

Sector Composition

1 Financials 26.29%
2 Technology 20.29%
3 Industrials 12.16%
4 Healthcare 9.63%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.37%
155,768
+174
2
$12.6M 6.89%
417,393
-4,496
3
$9.34M 5.09%
76,963
-11
4
$9.27M 5.05%
69,995
+104
5
$8.43M 4.59%
86,022
+558
6
$8.21M 4.47%
190,914
+409
7
$8.13M 4.43%
56,369
+163
8
$7.5M 4.09%
32,098
+204
9
$7.28M 3.96%
144,392
+364
10
$7.24M 3.95%
65,939
+198
11
$6.62M 3.6%
88,525
+1,005
12
$6.44M 3.51%
140,571
+17,642
13
$6M 3.27%
1,043,450
+65,685
14
$5.84M 3.18%
139,194
+773
15
$5.54M 3.02%
113,264
+275
16
$5.03M 2.74%
182,755
+116
17
$4.63M 2.52%
169,908
+4,918
18
$4.27M 2.32%
+23,726
19
$4.19M 2.28%
438,622
-35,970
20
$3.49M 1.9%
135,004
+2,577
21
$3.11M 1.69%
58,595
+831
22
$2.6M 1.42%
100,022
+11,155
23
$2.27M 1.24%
29,128
-2,554
24
$2.15M 1.17%
478,374
+7,174
25
$1.95M 1.06%
1,556
1
2 3