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
$582M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.83M
3
+$3.33M
4
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$2.87M
5
AMGN icon
Amgen
AMGN
+$2.02M

Top Sells

1
+$7.16M
2
+$4.69M
3
+$4.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.48M
5
GLD icon
SPDR Gold Trust
GLD
+$2.9M

Sector Composition

1 Healthcare 13.72%
2 Industrials 11.7%
3 Energy 8.72%
4 Financials 8.61%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.84%
208,019
+10,432
52
$4.9M 0.84%
65,980
-1,964
53
$4.88M 0.84%
69,034
-1,012
54
$4.75M 0.82%
98,758
-3,231
55
$4.72M 0.81%
173,394
-5,632
56
$4.51M 0.78%
69,750
+28,495
57
$4.4M 0.76%
190,548
+2,157
58
$4.28M 0.74%
164,901
-9,072
59
$4.22M 0.73%
48,486
-2,262
60
$3.96M 0.68%
83,324
-2,923
61
$3.89M 0.67%
144,222
-3,438
62
$3.66M 0.63%
73,936
+3,637
63
$3.52M 0.61%
164,720
-5,720
64
$3.42M 0.59%
40,714
-958
65
$3.33M 0.57%
+65,635
66
$3.32M 0.57%
186,384
+10,717
67
$3.15M 0.54%
176,522
-4,910
68
$3.04M 0.52%
16,927
+846
69
$2.98M 0.51%
29,707
-919
70
$2.87M 0.49%
+98,040
71
$2.84M 0.49%
60,995
+1,325
72
$2.8M 0.48%
72,963
+1,331
73
$2.79M 0.48%
30,421
+1,838
74
$2.78M 0.48%
42,975
-1,483
75
$2.67M 0.46%
8,427
-407
1 2
3
4 5