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
$268M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.69M
3
+$4.75M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M

Top Sells

1
+$6.73M
2
+$3.64M
3
+$3.63M
4
EQC
Equity Commonwealth
EQC
+$1.53M
5
SAND icon
Sandstorm Gold
SAND
+$700K

Sector Composition

1 Financials 15.89%
2 Industrials 15.17%
3 Technology 14.56%
4 Healthcare 13.82%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 5.51%
93,978
+8,011
2
$11.6M 4.33%
44,784
-1,633
3
$11.1M 4.13%
72,738
-592
4
$9.06M 3.37%
40,716
-427
5
$8.78M 3.27%
388,858
-3,533
6
$8.7M 3.24%
147,926
-2,858
7
$8.38M 3.12%
34,560
+5,562
8
$8.31M 3.1%
158,578
-1,981
9
$7.91M 2.95%
226,388
+9,200
10
$7.51M 2.8%
226,767
-1,212
11
$7.43M 2.77%
82,670
-1,202
12
$7.25M 2.7%
1,011,166
-97,607
13
$6.98M 2.6%
25,612
-495
14
$6.95M 2.59%
146,529
+211
15
$6.75M 2.52%
608,123
-11,569
16
$5.82M 2.17%
+41,133
17
$5.8M 2.16%
43,694
-366
18
$5.77M 2.15%
84,540
-1,091
19
$5.69M 2.12%
+65,276
20
$5.48M 2.04%
47,565
+1,170
21
$4.75M 1.77%
+28,813
22
$4.26M 1.59%
+152,485
23
$4.17M 1.56%
25,171
+5,645
24
$4.13M 1.54%
50,677
-990
25
$4.03M 1.5%
176,971
-159,478
1
2 3 4 5