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
$585M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.88M
3
+$2.57M
4
BA icon
Boeing
BA
+$2.14M
5
HAL icon
Halliburton
HAL
+$1.88M

Top Sells

1
+$5.8M
2
+$5.13M
3
+$2.83M
4
MDLZ icon
Mondelez International
MDLZ
+$1.62M
5
T icon
AT&T
T
+$1.52M

Sector Composition

1 Healthcare 13.74%
2 Industrials 12.6%
3 Financials 8.75%
4 Technology 8.08%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.19%
74,382
+33,668
27
$6.85M 1.17%
51,979
28
$6.83M 1.17%
78,340
+2,144
29
$6.76M 1.15%
221,674
-30,825
30
$6.74M 1.15%
53,721
+17,030
31
$6.72M 1.15%
156,708
+4,029
32
$6.68M 1.14%
68,537
+1,296
33
$6.65M 1.14%
70,435
+3,450
34
$6.54M 1.12%
176,722
-8,626
35
$6.26M 1.07%
79,476
-60
36
$6.05M 1.03%
66,761
+1,943
37
$6.01M 1.03%
174,103
-46,831
38
$5.95M 1.02%
71,262
-2,467
39
$5.87M 1%
38,608
-4,563
40
$5.76M 0.98%
87,813
+3,429
41
$5.74M 0.98%
97,495
+31,860
42
$5.74M 0.98%
105,915
+1,166
43
$5.67M 0.97%
69,714
+3,569
44
$5.59M 0.96%
103,191
-10,052
45
$5.35M 0.92%
98,794
+2,871
46
$5.24M 0.9%
219,252
+54,532
47
$5.21M 0.89%
260,732
+52,713
48
$5.11M 0.87%
109,796
+783
49
$5.04M 0.86%
63,864
-2,116
50
$4.93M 0.84%
96,007
+2,721
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2
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