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
$588M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.52M
3
+$4.51M
4
GILD icon
Gilead Sciences
GILD
+$2.81M
5
SHPG
Shire pic
SHPG
+$2.64M

Top Sells

1
+$6.65M
2
+$4.67M
3
+$4.05M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
5
COR icon
Cencora
COR
+$3.3M

Sector Composition

1 Healthcare 12%
2 Industrials 11.84%
3 Technology 10.75%
4 Financials 7.62%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.19%
154,056
-3,415
27
$6.99M 1.19%
125,112
-2,012
28
$6.81M 1.16%
171,847
-5,577
29
$6.46M 1.1%
53,875
-1,025
30
$6.31M 1.07%
55,245
-774
31
$6.29M 1.07%
212,583
+21,062
32
$6.25M 1.06%
186,944
+1,290
33
$6.23M 1.06%
58,845
-673
34
$6.2M 1.05%
62,827
-3,121
35
$6.18M 1.05%
44,924
+419
36
$5.94M 1.01%
68,043
-2,417
37
$5.92M 1.01%
60,483
-2,463
38
$5.91M 1%
181,007
+1,161
39
$5.9M 1%
180,904
-9,024
40
$5.81M 0.99%
102,691
-1,710
41
$5.68M 0.97%
140,967
-2,328
42
$5.5M 0.94%
51,059
+7,677
43
$5.49M 0.93%
22,550
-215
44
$5.42M 0.92%
98,574
+3,052
45
$5.38M 0.91%
164,060
+1,460
46
$5.33M 0.91%
48,108
-253
47
$5.32M 0.91%
56,794
+2,234
48
$5.03M 0.86%
143,120
-4,620
49
$4.96M 0.84%
50,871
+1,001
50
$4.86M 0.83%
54,751
-1,138
1
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