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
$622M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.48M
3
+$4.97M
4
RTX icon
RTX Corp
RTX
+$3.81M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.32M

Top Sells

1
+$8.95M
2
+$8.3M
3
+$6.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.5M
5
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.38M

Sector Composition

1 Healthcare 15.01%
2 Industrials 11.81%
3 Technology 10%
4 Financials 8.18%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.67%
44,445
+2,704
52
$4.11M 0.66%
58,920
+54,631
53
$4.08M 0.66%
58,731
+612
54
$3.96M 0.64%
146,580
-67,005
55
$3.93M 0.63%
84,213
+2,840
56
$3.93M 0.63%
63,920
-1,576
57
$3.89M 0.63%
36,664
+18,600
58
$3.73M 0.6%
43,485
-727
59
$3.65M 0.59%
185,014
+15,574
60
$3.39M 0.55%
76,843
-230
61
$3.37M 0.54%
50,443
-2,575
62
$3.23M 0.52%
40,298
-485
63
$3.17M 0.51%
38,552
-1,843
64
$3.12M 0.5%
35,145
-6,074
65
$3.1M 0.5%
92,994
+13,479
66
$3.06M 0.49%
56,672
-1,290
67
$3.04M 0.49%
34,865
-21,590
68
$3M 0.48%
111,862
-3,096
69
$2.98M 0.48%
96,664
+14,110
70
$2.98M 0.48%
76,007
+219
71
$2.91M 0.47%
105,825
+13,200
72
$2.76M 0.44%
30,084
+75
73
$2.63M 0.42%
45,657
+535
74
$2.6M 0.42%
26,794
-22,095
75
$2.58M 0.42%
135,902
-5,761
1 2
3
4 5