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
$207M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.46M
3
+$1.02M
4
SAND icon
Sandstorm Gold
SAND
+$608K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$268K

Top Sells

1
+$453K
2
+$232K
3
+$206K
4
BDX icon
Becton Dickinson
BDX
+$175K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K

Sector Composition

1 Financials 24.41%
2 Technology 20.26%
3 Healthcare 15.75%
4 Industrials 11.57%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 8.41%
151,811
-3,957
2
$13M 6.3%
453,078
+35,685
3
$10.5M 5.07%
75,834
-1,129
4
$10.4M 5.02%
69,066
-929
5
$9.19M 4.45%
188,845
-2,069
6
$9.04M 4.38%
84,935
-1,087
7
$8.12M 3.93%
55,896
-473
8
$8M 3.87%
31,409
-689
9
$7.61M 3.68%
87,753
-772
10
$7.37M 3.57%
142,856
-1,536
11
$7.02M 3.4%
139,578
-993
12
$6.68M 3.24%
65,208
-731
13
$6.59M 3.19%
186,881
+4,126
14
$6.48M 3.14%
+88,880
15
$6.46M 3.13%
+33,887
16
$6.34M 3.07%
138,178
-1,016
17
$5.83M 2.82%
1,045,475
+2,025
18
$5.33M 2.58%
110,840
-2,424
19
$4.58M 2.22%
23,506
-220
20
$4.06M 1.97%
163,817
-6,091
21
$3.96M 1.92%
423,662
-14,960
22
$3.51M 1.7%
141,272
+6,268
23
$3.12M 1.51%
58,526
-69
24
$2.88M 1.4%
110,297
+10,275
25
$2.39M 1.16%
641,328
+162,954
1
2 3 4