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
$526M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$17.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
5
VZ icon
Verizon
VZ
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.14%
2 Technology 9.26%
3 Industrials 9.06%
4 Energy 8.93%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.43%
+26,551
77
$2.25M 0.43%
+142,573
78
$2.07M 0.39%
+26,849
79
$2M 0.38%
+58,265
80
$1.95M 0.37%
+21,374
81
$1.89M 0.36%
+11,751
82
$1.88M 0.36%
+22,843
83
$1.85M 0.35%
+53,567
84
$1.83M 0.35%
+75,586
85
$1.8M 0.34%
+24,719
86
$1.75M 0.33%
+33,649
87
$1.63M 0.31%
+47,246
88
$1.61M 0.31%
+27,393
89
$1.61M 0.31%
+18,826
90
$1.6M 0.3%
+61,247
91
$1.38M 0.26%
+27,617
92
$1.35M 0.26%
+13,150
93
$1.33M 0.25%
+93,075
94
$1.31M 0.25%
+52,797
95
$1.18M 0.22%
+18,618
96
$1.13M 0.22%
+10,318
97
$1.11M 0.21%
+117,021
98
$1.01M 0.19%
+12,579
99
$806K 0.15%
+15,648
100
$804K 0.15%
+19,441
2 3
4
5 6