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
$237M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.31M
3
+$2.21M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.58M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Top Sells

1
+$4.42M
2
+$3.67M
3
+$2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
5
INTC icon
Intel
INTC
+$523K

Sector Composition

1 Healthcare 15.88%
2 Financials 15.61%
3 Technology 12.31%
4 Industrials 10.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.4%
85,967
-204
2
$11.7M 4.92%
46,417
-441
3
$9.46M 3.99%
336,449
-71,313
4
$9.36M 3.95%
1,108,773
+28,813
5
$9.3M 3.92%
150,784
-2,893
6
$8.65M 3.65%
41,143
-670
7
$8.63M 3.64%
73,330
+876
8
$8.06M 3.4%
392,391
-1,382
9
$7.54M 3.18%
217,188
+6,632
10
$7.43M 3.13%
160,559
+702
11
$6.73M 2.84%
198,583
+1,127
12
$6.62M 2.79%
146,318
+3,135
13
$6.61M 2.79%
619,692
-357
14
$6.58M 2.78%
83,872
+20,144
15
$6.05M 2.55%
227,979
+83,451
16
$5.71M 2.41%
94,627
-20,187
17
$5.28M 2.23%
26,107
+167
18
$5.1M 2.15%
44,060
-2,684
19
$5M 2.11%
85,631
+678
20
$4.68M 1.97%
175,796
-2,172
21
$4.64M 1.96%
+46,395
22
$4.36M 1.84%
28,998
+7,677
23
$3.38M 1.43%
51,667
+673
24
$3.31M 1.4%
+19,526
25
$3.28M 1.38%
9,782
+357
1
2 3 4 5