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
$251M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.28M
3
+$3.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.88M

Top Sells

1
+$6.96M
2
+$1.66M
3
+$391K
4
ET icon
Energy Transfer Partners
ET
+$164K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$134K

Sector Composition

1 Financials 19.15%
2 Technology 14.47%
3 Healthcare 11.04%
4 Energy 7.65%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 7.63%
121,262
+1,298
2
$12.6M 5.04%
86,704
+14,641
3
$12.3M 4.89%
65,264
+2,435
4
$12M 4.77%
52,042
-67
5
$10.8M 4.29%
424,026
-15,408
6
$9.67M 3.86%
77,645
-205
7
$9.15M 3.65%
1,228,578
+76,476
8
$8.25M 3.29%
154,077
+2,775
9
$7.58M 3.02%
407,685
+769
10
$7.53M 3.01%
117,373
+9,664
11
$6.88M 2.75%
325,324
+877
12
$6.84M 2.73%
226,550
+820
13
$6.45M 2.57%
134,388
-197
14
$6.27M 2.5%
89,260
-16
15
$6.1M 2.43%
385,436
+588
16
$6.08M 2.42%
102,264
+12
17
$5.9M 2.35%
67,810
-16
18
$5.71M 2.28%
533,456
+3,300
19
$4.12M 1.64%
12,797
+9,869
20
$3.73M 1.49%
+43,200
21
$3.56M 1.42%
48,560
+24,472
22
$3.28M 1.31%
+86,982
23
$2.72M 1.09%
106,716
+712
24
$2.6M 1.04%
11,493
+5,664
25
$2.19M 0.87%
77,630
-58,782
1
2 3 4 5