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
$585M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.88M
3
+$2.57M
4
BA icon
Boeing
BA
+$2.14M
5
HAL icon
Halliburton
HAL
+$1.88M

Top Sells

1
+$5.8M
2
+$5.13M
3
+$2.83M
4
MDLZ icon
Mondelez International
MDLZ
+$1.62M
5
T icon
AT&T
T
+$1.52M

Sector Composition

1 Healthcare 13.74%
2 Industrials 12.6%
3 Financials 8.75%
4 Technology 8.08%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.4%
23,812
-611
77
$2.24M 0.38%
24,553
+5,097
78
$2.23M 0.38%
19,667
-80
79
$2.23M 0.38%
33,765
-9,210
80
$2.17M 0.37%
53,434
-69,727
81
$2.12M 0.36%
28,193
+4,108
82
$2.05M 0.35%
28,105
-7,009
83
$1.96M 0.33%
29,784
+780
84
$1.9M 0.32%
10,157
-307
85
$1.84M 0.31%
22,823
-320
86
$1.82M 0.31%
60,017
-48
87
$1.78M 0.3%
45,622
+1,690
88
$1.73M 0.3%
14,769
-336
89
$1.69M 0.29%
23,648
+518
90
$1.65M 0.28%
40,269
-445
91
$1.55M 0.27%
+107,702
92
$1.54M 0.26%
+50,986
93
$1.5M 0.26%
23,605
-1,685
94
$1.49M 0.25%
21,069
-4,636
95
$1.48M 0.25%
61,091
-6,664
96
$1.47M 0.25%
18,298
+6,220
97
$1.42M 0.24%
38,370
-16,532
98
$1.3M 0.22%
48,540
-26,822
99
$1.27M 0.22%
21,068
+714
100
$1.24M 0.21%
32,109
-4,044
2 3
4
5 6