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
$180M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.38M
3
+$5.1M
4
WPP icon
WPP
WPP
+$5.02M
5
TIGO icon
Millicom
TIGO
+$4.55M

Top Sells

1
+$1.66M
2
+$1.41M
3
+$1.11M
4
CSCO icon
Cisco
CSCO
+$521K
5
AMT icon
American Tower
AMT
+$349K

Sector Composition

1 Technology 22.46%
2 Financials 19.99%
3 Healthcare 10.86%
4 Consumer Staples 9.06%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 9.11%
138,723
-9,451
2
$11.5M 6.41%
445,127
+2,186
3
$10.5M 5.84%
53,228
-1,771
4
$10.3M 5.76%
73,946
-2,095
5
$10.2M 5.7%
65,532
-2,153
6
$9.61M 5.35%
177,988
-9,645
7
$8.84M 4.92%
80,895
-2,852
8
$7.93M 4.41%
153,200
+142,115
9
$6.46M 3.59%
322,742
+377
10
$6.08M 3.39%
183,743
-4,110
11
$5.8M 3.23%
1,014,040
-32,125
12
$5.73M 3.19%
1,045,479
+134,780
13
$5.68M 3.16%
131,611
-4,175
14
$5.42M 3.02%
85,646
-2,705
15
$5.38M 2.99%
+392,110
16
$5.1M 2.84%
+378,771
17
$5.02M 2.79%
+95,017
18
$4.55M 2.54%
+74,850
19
$3.94M 2.19%
394,001
-101
20
$3.42M 1.91%
54,985
-26,670
21
$3.29M 1.83%
129,783
-7,474
22
$3.24M 1.8%
118,376
+5,429
23
$3.2M 1.78%
21,883
-9,655
24
$1.87M 1.04%
23,407
-281
25
$1.22M 0.68%
6,079
1
2 3