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
$221M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.61M
3
+$6.57M
4
CMCSA icon
Comcast
CMCSA
+$6.23M
5
BRO icon
Brown & Brown
BRO
+$5.84M

Top Sells

1
+$3.97M
2
+$3.02M
3
+$1.3M
4
HON icon
Honeywell
HON
+$581K
5
RTX icon
RTX Corp
RTX
+$410K

Sector Composition

1 Healthcare 16.94%
2 Financials 13.82%
3 Technology 11.93%
4 Consumer Staples 10.28%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.48%
86,171
+75
2
$11M 4.97%
407,762
+475
3
$10.4M 4.7%
1,079,960
-135,293
4
$9.47M 4.29%
153,677
+340
5
$8.82M 3.99%
393,773
-8,835
6
$8.51M 3.85%
41,813
-702
7
$6.89M 3.12%
210,556
+3,990
8
$6.75M 3.05%
114,814
-3,292
9
$6.68M 3.02%
+197,456
10
$6.61M 2.99%
+72,454
11
$6.57M 2.97%
+46,858
12
$6.32M 2.86%
620,049
+34,195
13
$6.23M 2.82%
+159,857
14
$5.84M 2.64%
+143,183
15
$5.73M 2.59%
+177,968
16
$5.52M 2.5%
84,953
+3,019
17
$5.05M 2.28%
332,635
+4,061
18
$4.81M 2.18%
+63,728
19
$4.75M 2.15%
25,940
+11,569
20
$4.42M 2%
172,775
+72,432
21
$4.26M 1.93%
46,744
+224
22
$4.23M 1.91%
+21,321
23
$3.82M 1.73%
+144,528
24
$3.3M 1.49%
+50,994
25
$2.91M 1.31%
9,425
-104
1
2 3 4 5