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
$320M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.1M
3
+$3.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.87M
5
BKR icon
Baker Hughes
BKR
+$2.15M

Top Sells

1
+$3.56M
2
+$1.02M
3
+$825K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$559K
5
BHB icon
Bar Harbor Bankshares
BHB
+$534K

Sector Composition

1 Financials 17.73%
2 Industrials 14.41%
3 Technology 14.3%
4 Healthcare 13.74%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.17%
102,444
+17,750
2
$11.6M 3.62%
41,060
+288
3
$11.1M 3.45%
230,276
-4,348
4
$10.1M 3.14%
232,336
-3,042
5
$10M 3.13%
24,867
-624
6
$9.47M 2.96%
81,222
-1,242
7
$9.28M 2.9%
330,806
-19,052
8
$9.19M 2.87%
71,250
-778
9
$8.99M 2.81%
160,710
-2,688
10
$8.72M 2.72%
312,935
+1,739
11
$8.27M 2.58%
149,071
-2,466
12
$8.07M 2.52%
199,230
-1,240
13
$7.54M 2.36%
65,708
+2,442
14
$7.43M 2.32%
33,886
-690
15
$7.13M 2.23%
296,056
+1,521
16
$7.08M 2.21%
286,125
+87,100
17
$6.82M 2.13%
24,392
-587
18
$6.52M 2.04%
76,826
-678
19
$6.22M 1.94%
549,716
-414
20
$6.16M 1.92%
43,507
+1,023
21
$6.13M 1.91%
77,317
-14
22
$5.72M 1.79%
993,646
+129
23
$5.53M 1.73%
29,593
-563
24
$5.21M 1.63%
+98,940
25
$5.1M 1.59%
+58,582
1
2 3 4 5