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
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.86M
3
+$2.88M
4
PH icon
Parker-Hannifin
PH
+$1.86M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$511K

Top Sells

1
+$12.4M
2
+$12M
3
+$9.68M
4
AXP icon
American Express
AXP
+$9.67M
5
WY icon
Weyerhaeuser
WY
+$6.84M

Sector Composition

1 Healthcare 24.63%
2 Financials 13.79%
3 Technology 10.65%
4 Consumer Staples 9.85%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.06%
86,096
-608
2
$8.09M 5.77%
153,337
-740
3
$7.46M 5.32%
407,287
-398
4
$6.96M 4.96%
402,608
-21,418
5
$6.71M 4.79%
42,515
-78,747
6
$6.58M 4.7%
118,106
+733
7
$6.22M 4.44%
+206,566
8
$6.09M 4.34%
1,215,253
-13,325
9
$5.72M 4.08%
585,854
+52,398
10
$4.86M 3.47%
+81,934
11
$4.57M 3.26%
328,574
+3,250
12
$3.97M 2.84%
102,808
+544
13
$2.96M 2.11%
46,520
-2,040
14
$2.93M 2.09%
41,158
-2,042
15
$2.88M 2.06%
+100,343
16
$2.46M 1.75%
9,529
-3,268
17
$2.09M 1.49%
103,196
-3,520
18
$1.86M 1.33%
+14,371
19
$1.77M 1.27%
22,418
-1,597
20
$1.57M 1.12%
14,271
+130
21
$1.56M 1.12%
60,430
-17,200
22
$1.56M 1.11%
12,997
-1,602
23
$1.54M 1.1%
28,476
-5,038
24
$1.42M 1.01%
7,772
-3,721
25
$1.31M 0.93%
13,400
-460
1
2 3 4 5