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
$162M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$294K
3
+$226K
4
B
Barrick Mining
B
+$198K
5
SAND icon
Sandstorm Gold
SAND
+$147K

Top Sells

1
+$6.08M
2
+$5.8M
3
+$5.68M
4
WBA
Walgreens Boots Alliance
WBA
+$5.42M
5
TIGO icon
Millicom
TIGO
+$4.55M

Sector Composition

1 Financials 27.3%
2 Technology 18.95%
3 Energy 8.22%
4 Materials 7.62%
5 Real Estate 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 11.44%
138,035
-688
2
$11.7M 7.23%
439,499
-5,628
3
$11.4M 7.04%
65,600
+68
4
$10.9M 6.75%
53,423
+195
5
$10.3M 6.4%
74,292
+346
6
$9.92M 6.14%
80,394
-501
7
$9.78M 6.05%
178,765
+777
8
$8.11M 5.01%
154,325
+1,125
9
$6.84M 4.23%
327,910
+5,168
10
$6.38M 3.95%
404,671
+12,561
11
$6.13M 3.79%
+102,770
12
$5.97M 3.69%
94,894
-123
13
$5.94M 3.67%
1,071,989
+26,510
14
$5.12M 3.16%
387,463
+8,692
15
$4.06M 2.51%
398,931
+4,930
16
$3.49M 2.16%
126,560
+8,184
17
$3.02M 1.87%
43,185
-11,800
18
$2.69M 1.66%
107,197
-22,586
19
$1.91M 1.18%
23,632
+225
20
$1.3M 0.8%
6,079
21
$1.24M 0.77%
25,048
22
$1.13M 0.7%
6,840
23
$1.05M 0.65%
8,009
24
$963K 0.6%
9,547
-375
25
$885K 0.55%
8,068
-70
1
2 3