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
$311M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.66M
3
+$1.19M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$861K

Top Sells

1
+$696K
2
+$434K
3
+$374K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$317K
5
MO icon
Altria Group
MO
+$242K

Sector Composition

1 Financials 19.04%
2 Industrials 14.9%
3 Technology 13.58%
4 Healthcare 12.62%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.48%
84,694
-361
2
$13.6M 4.37%
+25,491
3
$11M 3.55%
40,772
-405
4
$10.3M 3.31%
34,576
-677
5
$10.3M 3.31%
72,028
-1,169
6
$10M 3.22%
349,858
-7,766
7
$9.83M 3.16%
234,624
+594
8
$9.7M 3.12%
235,378
-2,910
9
$9.32M 2.99%
163,398
-1,879
10
$9.29M 2.99%
82,464
-913
11
$8.6M 2.76%
311,196
+96,365
12
$8.05M 2.59%
151,537
-1,754
13
$8.04M 2.58%
294,535
+4,928
14
$7.84M 2.52%
993,517
-8,544
15
$7.67M 2.46%
24,979
-586
16
$7.51M 2.41%
63,266
+372
17
$7.46M 2.4%
200,470
+1,695
18
$6.47M 2.08%
77,504
-1,704
19
$6.34M 2.04%
550,130
-1,030
20
$5.82M 1.87%
42,484
-174
21
$5.82M 1.87%
77,331
+97
22
$5.68M 1.83%
40,100
-786
23
$5.58M 1.79%
30,156
-389
24
$4.93M 1.58%
57,897
-5,097
25
$4.55M 1.46%
199,025
-5,883
1
2 3 4 5