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
$597M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.16M
3
+$2.08M
4
SE
Spectra Energy Corp Wi
SE
+$1.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$3.48M
2
+$2.64M
3
+$1.91M
4
TRIP icon
TripAdvisor
TRIP
+$1.9M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Sector Composition

1 Industrials 12.36%
2 Healthcare 11.42%
3 Technology 11.33%
4 Financials 7.93%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.19%
49,812
-1,391
27
$6.9M 1.16%
122,685
+19,994
28
$6.66M 1.12%
123,466
-10,738
29
$6.55M 1.1%
59,905
+8,846
30
$6.37M 1.07%
207,890
-4,693
31
$6.3M 1.06%
57,962
-883
32
$6.29M 1.06%
54,075
+200
33
$6.28M 1.05%
120,749
-4,363
34
$6.17M 1.03%
139,324
-32,523
35
$6.09M 1.02%
161,437
-2,623
36
$6M 1.01%
139,793
-1,174
37
$5.87M 0.98%
182,724
-4,220
38
$5.84M 0.98%
98,088
-486
39
$5.74M 0.96%
142,720
-400
40
$5.63M 0.94%
183,557
+2,550
41
$5.58M 0.94%
60,558
+75
42
$5.57M 0.93%
126,894
-27,162
43
$5.49M 0.92%
53,935
-139
44
$5.47M 0.92%
178,920
-1,984
45
$5.41M 0.91%
22,721
+171
46
$5.33M 0.89%
129,957
-149
47
$5.24M 0.88%
50,111
-760
48
$5.12M 0.86%
241,184
+101,666
49
$5.12M 0.86%
48,943
-13,884
50
$5.11M 0.86%
45,970
-2,138
1
2
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