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
$622M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.48M
3
+$4.97M
4
RTX icon
RTX Corp
RTX
+$3.81M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.32M

Top Sells

1
+$8.95M
2
+$8.3M
3
+$6.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.5M
5
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.38M

Sector Composition

1 Healthcare 15.01%
2 Industrials 11.81%
3 Technology 10%
4 Financials 8.18%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.41%
26,424
+1,640
77
$2.57M 0.41%
101,415
-1,307
78
$2.53M 0.41%
44,947
+1,225
79
$2.5M 0.4%
21,590
+920
80
$2.49M 0.4%
43,367
+1,355
81
$2.42M 0.39%
38,019
+4,202
82
$2.32M 0.37%
78,289
+1,321
83
$2.31M 0.37%
+24,721
84
$2.2M 0.35%
21,302
-219
85
$2.16M 0.35%
16,773
-685
86
$2.15M 0.35%
27,695
-1,396
87
$2.06M 0.33%
13,275
-321
88
$2.03M 0.33%
+53,095
89
$1.86M 0.3%
36,060
+894
90
$1.84M 0.3%
53,539
-607
91
$1.8M 0.29%
20,574
-1,971
92
$1.5M 0.24%
24,713
-236
93
$1.5M 0.24%
58,513
-35,125
94
$1.48M 0.24%
22,878
-834
95
$1.45M 0.23%
31,381
+774
96
$1.43M 0.23%
18,213
-2,086
97
$1.35M 0.22%
23,695
-845
98
$1.26M 0.2%
6,112
-319
99
$1.26M 0.2%
12,998
-92,521
100
$1.2M 0.19%
32,044
-1,628
2 3
4
5 6