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
$575M
AUM Growth
-$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.89M
3
+$4.41M
4
PYPL icon
PayPal
PYPL
+$3.35M
5
SHW icon
Sherwin-Williams
SHW
+$3.13M

Top Sells

1
+$7.77M
2
+$4.82M
3
+$3.61M
4
BAX icon
Baxter International
BAX
+$2.89M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.85M

Sector Composition

1 Healthcare 11.75%
2 Technology 11.57%
3 Industrials 10.81%
4 Financials 8.4%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.11%
56,019
+10,886
27
$6.32M 1.1%
157,471
+50
28
$6.29M 1.09%
49,523
-14,277
29
$6.23M 1.08%
84,485
-460
30
$6.1M 1.06%
59,518
+1,551
31
$6M 1.04%
177,424
-957
32
$5.99M 1.04%
44,505
+1,749
33
$5.97M 1.04%
62,946
+32,955
34
$5.89M 1.02%
+54,900
35
$5.82M 1.01%
143,295
-1,688
36
$5.63M 0.98%
147,740
+2,540
37
$5.63M 0.98%
104,401
+3,013
38
$5.62M 0.98%
189,928
-1,552
39
$5.61M 0.97%
70,460
-1,481
40
$5.42M 0.94%
191,521
-108
41
$5.32M 0.93%
179,846
+26,111
42
$5.26M 0.91%
162,600
+552
43
$5.22M 0.91%
185,654
+855
44
$5.18M 0.9%
54,873
-149
45
$5.17M 0.9%
48,361
+1,764
46
$5.04M 0.88%
130,554
+86,755
47
$4.82M 0.84%
95,522
+3,412
48
$4.82M 0.84%
136,381
-3,009
49
$4.79M 0.83%
49,870
+3,622
50
$4.68M 0.81%
55,889
+524
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2
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