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
$582M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.83M
3
+$3.33M
4
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$2.87M
5
AMGN icon
Amgen
AMGN
+$2.02M

Top Sells

1
+$7.16M
2
+$4.69M
3
+$4.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.48M
5
GLD icon
SPDR Gold Trust
GLD
+$2.9M

Sector Composition

1 Healthcare 13.72%
2 Industrials 11.7%
3 Energy 8.72%
4 Financials 8.61%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.2%
129,662
+8,922
27
$6.95M 1.19%
49,270
+840
28
$6.76M 1.16%
185,348
+1,736
29
$6.33M 1.09%
76,196
+3,502
30
$6.22M 1.07%
66,985
-311
31
$6.17M 1.06%
152,679
+415
32
$6.12M 1.05%
73,729
-3,258
33
$6.1M 1.05%
51,979
34
$6.06M 1.04%
67,241
+409
35
$6.02M 1.04%
79,536
-4,740
36
$5.93M 1.02%
84,384
+378
37
$5.74M 0.99%
43,171
+1,852
38
$5.69M 0.98%
104,749
-1,793
39
$5.56M 0.96%
66,145
+1,946
40
$5.54M 0.95%
95,923
+613
41
$5.41M 0.93%
113,243
-2,097
42
$5.37M 0.92%
64,818
+172
43
$5.32M 0.91%
46,610
+17,700
44
$5.13M 0.88%
75,004
+2,341
45
$5.12M 0.88%
48,696
+244
46
$5.11M 0.88%
192,226
-4,645
47
$5.07M 0.87%
123,161
-1,214
48
$5.05M 0.87%
109,013
-6,465
49
$5.01M 0.86%
36,691
+10,789
50
$4.93M 0.85%
93,286
+16,150
1
2
3 4 5