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
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.92M
3
+$5.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.46M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.38M

Top Sells

1
+$3.02M
2
+$2.51M
3
+$477K
4
WPP icon
WPP
WPP
+$352K
5
CSCO icon
Cisco
CSCO
+$331K

Sector Composition

1 Financials 22.1%
2 Technology 18.8%
3 Real Estate 9.9%
4 Healthcare 8.53%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.29%
119,964
-18,071
2
$11.5M 6.42%
52,109
-1,314
3
$11M 6.1%
439,434
-65
4
$10.8M 6.02%
62,829
-2,771
5
$9.32M 5.19%
72,063
-2,229
6
$9.21M 5.13%
77,850
-2,544
7
$8.5M 4.73%
172,060
-6,705
8
$8.34M 4.64%
151,302
-3,023
9
$7.05M 3.93%
406,916
+2,245
10
$6.82M 3.8%
102,252
-518
11
$6.69M 3.72%
324,447
-3,463
12
$6.5M 3.62%
1,152,102
+80,113
13
$6.25M 3.48%
+225,730
14
$5.92M 3.3%
+67,826
15
$5.61M 3.12%
+134,585
16
$5.59M 3.11%
89,276
-5,618
17
$5.57M 3.1%
530,156
+131,225
18
$5.46M 3.04%
+107,709
19
$5.02M 2.79%
384,848
-2,615
20
$3.83M 2.13%
136,412
+9,852
21
$2.67M 1.48%
106,004
-1,193
22
$1.98M 1.1%
24,377
+745
23
$1.35M 0.75%
24,088
-960
24
$1.21M 0.68%
5,829
-250
25
$1.12M 0.62%
8,143
+134
1
2 3