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
$140M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.25M
3
+$1.24M
4
VZ icon
Verizon
VZ
+$215K
5
ET icon
Energy Transfer Partners
ET
+$165K

Top Sells

1
+$8M
2
+$7.61M
3
+$7.37M
4
LYB icon
LyondellBasell Industries
LYB
+$6.68M
5
AL icon
Air Lease Corp
AL
+$6.34M

Sector Composition

1 Technology 26.54%
2 Financials 23.41%
3 Healthcare 15.03%
4 Real Estate 6.22%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.77%
148,174
-3,637
2
$9.94M 7.11%
442,941
-10,137
3
$9.81M 7.02%
76,041
+207
4
$8.93M 6.39%
67,685
-1,381
5
$8.7M 6.22%
54,999
-897
6
$8.13M 5.82%
187,633
-1,212
7
$7.98M 5.71%
83,747
-1,188
8
$6.09M 4.36%
1,046,165
+690
9
$6.04M 4.32%
88,351
-529
10
$5.67M 4.06%
187,853
+972
11
$5.56M 3.98%
135,786
-3,792
12
$4.96M 3.55%
+322,365
13
$4.25M 3.04%
+81,655
14
$4.21M 3.02%
31,538
-2,349
15
$4.2M 3%
910,699
+269,371
16
$3.65M 2.61%
394,102
-29,560
17
$3.19M 2.28%
137,257
-4,015
18
$2.85M 2.04%
112,947
+2,650
19
$1.85M 1.32%
23,688
-2,468
20
$1.24M 0.89%
6,079
-60
21
$1.05M 0.75%
11,686
-3,699
22
$1.02M 0.73%
25,940
-1,572
23
$1M 0.72%
5,657
+50
24
$1M 0.72%
14,710
-103
25
$897K 0.64%
6,840
-125
1
2 3 4