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
$608M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.95M
3
+$1.84M
4
ABBV icon
AbbVie
ABBV
+$1.51M
5
DD icon
DuPont de Nemours
DD
+$1.34M

Top Sells

1
+$4.88M
2
+$2.74M
3
+$2.02M
4
GEN icon
Gen Digital
GEN
+$1.64M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.48M

Sector Composition

1 Healthcare 13.16%
2 Industrials 12.28%
3 Energy 9.04%
4 Financials 8.68%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.4%
18,610
-2,500
77
$2.39M 0.39%
30,932
+2,739
78
$2.37M 0.39%
22,231
-2,211
79
$2.35M 0.39%
135,425
80
$2.33M 0.38%
19,496
-171
81
$2.32M 0.38%
28,140
+35
82
$2.2M 0.36%
51,095
-2,339
83
$2.05M 0.34%
29,784
84
$1.95M 0.32%
+33,544
85
$1.88M 0.31%
47,011
+1,389
86
$1.87M 0.31%
55,479
-4,538
87
$1.8M 0.3%
15,119
+350
88
$1.8M 0.3%
22,378
+4,080
89
$1.74M 0.29%
22,169
-654
90
$1.73M 0.28%
51,471
+485
91
$1.71M 0.28%
8,755
-1,402
92
$1.66M 0.27%
164,028
+100,620
93
$1.64M 0.27%
21,786
-1,862
94
$1.62M 0.27%
38,757
-1,512
95
$1.58M 0.26%
37,312
-1,058
96
$1.47M 0.24%
23,661
+56
97
$1.46M 0.24%
21,755
+687
98
$1.34M 0.22%
+12,910
99
$1.32M 0.22%
43,786
-4,754
100
$1.29M 0.21%
30,453
-1,656
2 3
4
5 6