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
$605M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.96M
3
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.79M
5
CME icon
CME Group
CME
+$2.06M

Top Sells

1
+$4.8M
2
+$4.35M
3
+$3.77M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M

Sector Composition

1 Healthcare 13.58%
2 Industrials 11.27%
3 Technology 9.63%
4 Energy 9.03%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.77%
97,672
+264
52
$4.54M 0.75%
190,584
-6,859
53
$4.4M 0.73%
187,258
-1,915
54
$4.39M 0.73%
157,412
-3,704
55
$4.27M 0.71%
48,142
+60
56
$4.09M 0.68%
196,976
-1,449
57
$4.04M 0.67%
43,954
-32,540
58
$3.85M 0.64%
135,442
+620
59
$3.8M 0.63%
41,661
-36,141
60
$3.77M 0.62%
141,537
+1,919
61
$3.57M 0.59%
63,850
-145
62
$3.26M 0.54%
168,543
-1,397
63
$3.2M 0.53%
104,019
+1,361
64
$3.02M 0.5%
28,316
-917
65
$2.99M 0.49%
35,208
+264
66
$2.98M 0.49%
80,087
-270
67
$2.83M 0.47%
45,221
+832
68
$2.64M 0.44%
23,645
-397
69
$2.58M 0.43%
14,222
-716
70
$2.46M 0.41%
158,282
+6,876
71
$2.4M 0.4%
57,559
+6,464
72
$2.37M 0.39%
31,632
-32,145
73
$2.36M 0.39%
40,855
-37,102
74
$2.32M 0.38%
35,736
+1,463
75
$2.29M 0.38%
19,296
-200
1 2
3
4 5