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
$608M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.95M
3
+$1.84M
4
ABBV icon
AbbVie
ABBV
+$1.51M
5
DD icon
DuPont de Nemours
DD
+$1.34M

Top Sells

1
+$4.88M
2
+$2.74M
3
+$2.02M
4
GEN icon
Gen Digital
GEN
+$1.64M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.48M

Sector Composition

1 Healthcare 13.16%
2 Industrials 12.28%
3 Energy 9.04%
4 Financials 8.68%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 1.21%
167,974
+2,952
27
$7.31M 1.2%
73,306
-1,076
28
$7.28M 1.2%
76,494
+6,059
29
$7.03M 1.16%
55,255
+1,534
30
$7.01M 1.15%
98,732
+1,237
31
$6.95M 1.14%
160,325
+3,617
32
$6.93M 1.14%
122,722
+26,715
33
$6.84M 1.13%
94,170
+6,357
34
$6.67M 1.1%
77,802
-1,674
35
$6.64M 1.09%
172,000
-4,722
36
$6.56M 1.08%
51,979
37
$6.46M 1.06%
72,293
+1,031
38
$6.44M 1.06%
59,280
-7,481
39
$6.42M 1.06%
170,567
-3,536
40
$6.13M 1.01%
70,039
+325
41
$6.11M 1.01%
104,708
-1,207
42
$6.04M 0.99%
214,365
-7,309
43
$5.82M 0.96%
67,895
+3,283
44
$5.79M 0.95%
100,030
+1,236
45
$5.72M 0.94%
36,609
-1,999
46
$5.71M 0.94%
103,468
+277
47
$5.64M 0.93%
75,376
+54,307
48
$5.63M 0.93%
219,956
+704
49
$5.46M 0.9%
176,622
+3,588
50
$5.32M 0.87%
77,957
-383
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