BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$17.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
5
VZ icon
Verizon
VZ
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.14%
2 Technology 9.26%
3 Industrials 9.06%
4 Energy 8.93%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.18%
+93,290
27
$6.16M 1.17%
+129,335
28
$6.06M 1.15%
+103,594
29
$5.92M 1.13%
+243,199
30
$5.86M 1.11%
+186,675
31
$5.69M 1.08%
+62,629
32
$5.58M 1.06%
+64,590
33
$5.45M 1.04%
+50,253
34
$5.43M 1.03%
+116,413
35
$5.42M 1.03%
+108,709
36
$5.4M 1.03%
+194,316
37
$5.31M 1.01%
+198,649
38
$4.99M 0.95%
+112,668
39
$4.95M 0.94%
+127,482
40
$4.82M 0.92%
+86,339
41
$4.8M 0.91%
+67,048
42
$4.7M 0.89%
+130,115
43
$4.63M 0.88%
+83,012
44
$4.47M 0.85%
+51,979
45
$4.38M 0.83%
+194,719
46
$4.33M 0.82%
+95,526
47
$4.29M 0.82%
+62,048
48
$4.24M 0.81%
+103,859
49
$4.23M 0.8%
+174,550
50
$4.22M 0.8%
+35,455
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