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
$582M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.83M
3
+$3.33M
4
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$2.87M
5
AMGN icon
Amgen
AMGN
+$2.02M

Top Sells

1
+$7.16M
2
+$4.69M
3
+$4.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.48M
5
GLD icon
SPDR Gold Trust
GLD
+$2.9M

Sector Composition

1 Healthcare 13.72%
2 Industrials 11.7%
3 Energy 8.72%
4 Financials 8.61%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.45%
135,425
-5,290
77
$2.5M 0.43%
35,114
-468
78
$2.41M 0.41%
40,148
+8,098
79
$2.32M 0.4%
19,747
-947
80
$2.27M 0.39%
24,423
-493
81
$1.96M 0.34%
54,902
-473
82
$1.93M 0.33%
10,464
-1,072
83
$1.88M 0.32%
23,143
-898
84
$1.88M 0.32%
75,362
-1,070
85
$1.83M 0.32%
+24,085
86
$1.77M 0.31%
29,004
+1,254
87
$1.77M 0.3%
19,456
+434
88
$1.72M 0.3%
15,105
-2,823
89
$1.68M 0.29%
+67,755
90
$1.66M 0.29%
60,065
91
$1.66M 0.29%
25,705
-35,502
92
$1.63M 0.28%
23,130
-49,496
93
$1.62M 0.28%
43,932
-7,202
94
$1.56M 0.27%
25,290
+252
95
$1.52M 0.26%
40,714
-1,226
96
$1.49M 0.26%
36,153
-14,977
97
$1.2M 0.21%
16,624
-1,960
98
$1.17M 0.2%
10,054
-24,998
99
$1.11M 0.19%
+20,354
100
$1.08M 0.19%
9,907
-365
2 3
4
5 6