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
$585M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.88M
3
+$2.57M
4
BA icon
Boeing
BA
+$2.14M
5
HAL icon
Halliburton
HAL
+$1.88M

Top Sells

1
+$5.8M
2
+$5.13M
3
+$2.83M
4
MDLZ icon
Mondelez International
MDLZ
+$1.62M
5
T icon
AT&T
T
+$1.52M

Sector Composition

1 Healthcare 13.74%
2 Industrials 12.6%
3 Financials 8.75%
4 Technology 8.08%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.84%
69,046
-704
52
$4.86M 0.83%
49,925
+1,229
53
$4.59M 0.78%
197,346
+6,798
54
$4.59M 0.78%
97,459
-1,299
55
$4.57M 0.78%
164,528
-8,866
56
$4.55M 0.78%
64,612
-4,422
57
$4.47M 0.76%
173,034
+8,133
58
$4.3M 0.74%
48,680
+194
59
$3.93M 0.67%
192,406
+6,022
60
$3.93M 0.67%
140,255
-3,967
61
$3.57M 0.61%
134,853
-57,373
62
$3.52M 0.6%
169,290
-7,232
63
$3.4M 0.58%
78,146
+4,210
64
$3.36M 0.57%
64,375
+3,380
65
$3.05M 0.52%
103,491
+5,451
66
$2.97M 0.51%
74,138
-9,186
67
$2.96M 0.51%
30,127
-294
68
$2.9M 0.5%
75,234
+2,271
69
$2.88M 0.49%
+34,712
70
$2.81M 0.48%
15,248
-1,679
71
$2.58M 0.44%
24,442
-5,265
72
$2.54M 0.44%
8,092
-335
73
$2.51M 0.43%
21,110
-48,747
74
$2.49M 0.43%
135,425
75
$2.48M 0.42%
42,143
+1,995
1 2
3
4 5