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
$622M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.48M
3
+$4.97M
4
RTX icon
RTX Corp
RTX
+$3.81M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.32M

Top Sells

1
+$8.95M
2
+$8.3M
3
+$6.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.5M
5
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.38M

Sector Composition

1 Healthcare 15.01%
2 Industrials 11.81%
3 Technology 10%
4 Financials 8.18%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 1.15%
164,783
+4,105
27
$7.1M 1.14%
54,104
-776
28
$7.08M 1.14%
151,779
-4,271
29
$6.97M 1.12%
54,762
+218
30
$6.64M 1.07%
161,302
-2,679
31
$6.41M 1.03%
168,720
-4,211
32
$6.35M 1.02%
68,055
-425
33
$6.17M 0.99%
67,258
-2,667
34
$6.16M 0.99%
34,090
-1,464
35
$6.13M 0.99%
192,675
-6,247
36
$6.02M 0.97%
217,251
+119,787
37
$5.82M 0.94%
136,285
-2,188
38
$5.7M 0.92%
98,896
-39,929
39
$5.67M 0.91%
171,406
-666
40
$5.23M 0.84%
213,512
-20,596
41
$5.17M 0.83%
62,083
-161
42
$5.1M 0.82%
167,663
+588
43
$4.97M 0.8%
91,545
-1,026
44
$4.97M 0.8%
+173,545
45
$4.81M 0.77%
198,793
+87
46
$4.69M 0.75%
93,974
-1,978
47
$4.55M 0.73%
46,850
-97
48
$4.55M 0.73%
60,982
-73,666
49
$4.42M 0.71%
190,087
-332
50
$4.29M 0.69%
90,620
+23,911
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