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
$605M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.96M
3
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.79M
5
CME icon
CME Group
CME
+$2.06M

Top Sells

1
+$4.8M
2
+$4.35M
3
+$3.77M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M

Sector Composition

1 Healthcare 13.58%
2 Industrials 11.27%
3 Technology 9.63%
4 Energy 9.03%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.37%
135,425
77
$2.19M 0.36%
27,348
+4,970
78
$2.19M 0.36%
21,201
-1,030
79
$2.16M 0.36%
29,592
-192
80
$2.15M 0.36%
69,378
+17,907
81
$2.12M 0.35%
27,819
-321
82
$2.1M 0.35%
17,614
-996
83
$2.06M 0.34%
+25,700
84
$1.98M 0.33%
35,760
+2,216
85
$1.97M 0.33%
16,688
+1,569
86
$1.97M 0.33%
18,633
+5,723
87
$1.97M 0.33%
+37,948
88
$1.94M 0.32%
49,184
+2,173
89
$1.89M 0.31%
55,366
-113
90
$1.86M 0.31%
22,183
+14
91
$1.73M 0.29%
21,906
+151
92
$1.65M 0.27%
31,868
-72,840
93
$1.62M 0.27%
157,668
-6,360
94
$1.62M 0.27%
23,734
+73
95
$1.53M 0.25%
7,778
-977
96
$1.42M 0.23%
28,686
+15,006
97
$1.39M 0.23%
18,423
-3,363
98
$1.36M 0.22%
34,597
-2,715
99
$1.18M 0.19%
27,623
-2,830
100
$1.13M 0.19%
38,392
-5,394
2 3
4
5 6