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
$608M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.95M
3
+$1.84M
4
ABBV icon
AbbVie
ABBV
+$1.51M
5
DD icon
DuPont de Nemours
DD
+$1.34M

Top Sells

1
+$4.88M
2
+$2.74M
3
+$2.02M
4
GEN icon
Gen Digital
GEN
+$1.64M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.48M

Sector Composition

1 Healthcare 13.16%
2 Industrials 12.28%
3 Energy 9.04%
4 Financials 8.68%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.86%
50,636
+711
52
$5.05M 0.83%
63,777
-87
53
$5.04M 0.83%
70,478
+1,432
54
$4.82M 0.79%
97,408
-51
55
$4.62M 0.76%
161,116
-3,412
56
$4.42M 0.73%
198,425
+6,019
57
$4.33M 0.71%
189,173
-71,559
58
$4.26M 0.7%
48,082
-598
59
$4.25M 0.7%
43,227
+18,674
60
$4.16M 0.68%
197,443
+97
61
$3.93M 0.65%
134,822
-5,433
62
$3.73M 0.61%
169,940
+650
63
$3.73M 0.61%
139,618
+4,765
64
$3.13M 0.51%
102,658
-833
65
$3.08M 0.51%
63,995
-380
66
$3.06M 0.5%
29,233
-894
67
$3.04M 0.5%
34,944
+232
68
$3.03M 0.5%
80,357
+2,211
69
$3.02M 0.5%
73,884
-1,350
70
$2.8M 0.46%
44,389
+2,246
71
$2.59M 0.43%
14,938
-310
72
$2.53M 0.42%
7,918
-174
73
$2.52M 0.41%
34,273
+508
74
$2.48M 0.41%
151,406
+43,704
75
$2.48M 0.41%
24,042
+230
1 2
3
4 5