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
$597M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.16M
3
+$2.08M
4
SE
Spectra Energy Corp Wi
SE
+$1.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$3.48M
2
+$2.64M
3
+$1.91M
4
TRIP icon
TripAdvisor
TRIP
+$1.9M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Sector Composition

1 Industrials 12.36%
2 Healthcare 11.42%
3 Technology 11.33%
4 Financials 7.93%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.83%
56,724
-70
52
$4.69M 0.79%
36,597
+4,605
53
$4.66M 0.78%
53,695
-1,056
54
$4.45M 0.75%
35,256
-9,668
55
$4.39M 0.74%
65,044
-1,659
56
$4.39M 0.74%
96,526
-1,069
57
$4.3M 0.72%
+30,689
58
$4.29M 0.72%
36,293
+12,849
59
$4.21M 0.7%
50,516
+11,602
60
$4.06M 0.68%
59,245
-908
61
$4.06M 0.68%
50,234
-6,892
62
$3.89M 0.65%
172,467
+92,387
63
$3.84M 0.64%
96,935
-697
64
$3.56M 0.6%
33,650
+226
65
$3.51M 0.59%
110,666
-4,036
66
$3.31M 0.55%
57,663
+538
67
$3.29M 0.55%
38,840
+3,816
68
$3.26M 0.55%
31,159
+1,241
69
$3.24M 0.54%
43,624
-1,469
70
$3.1M 0.52%
130,985
-9,143
71
$3.08M 0.52%
38,981
+1,725
72
$3.07M 0.51%
122,258
-2,208
73
$3.04M 0.51%
43,372
-284
74
$3.03M 0.51%
64,175
+36,639
75
$2.96M 0.5%
36,610
-5,343
1 2
3
4 5