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
$575M
AUM Growth
-$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.89M
3
+$4.41M
4
PYPL icon
PayPal
PYPL
+$3.35M
5
SHW icon
Sherwin-Williams
SHW
+$3.13M

Top Sells

1
+$7.77M
2
+$4.82M
3
+$3.61M
4
BAX icon
Baxter International
BAX
+$2.89M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.85M

Sector Composition

1 Healthcare 11.75%
2 Technology 11.57%
3 Industrials 10.81%
4 Financials 8.4%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.44%
41,339
+3,313
77
$2.46M 0.43%
50,921
+1,943
78
$2.41M 0.42%
35,769
+9,790
79
$2.4M 0.42%
41,877
+2,326
80
$2.32M 0.4%
87,725
+4,672
81
$2.32M 0.4%
67,004
-3,136
82
$2.2M 0.38%
84,866
-3,802
83
$2.07M 0.36%
31,149
-1,410
84
$2.03M 0.35%
14,588
-984
85
$1.8M 0.31%
44,753
-941
86
$1.72M 0.3%
+12,365
87
$1.66M 0.29%
13,934
+4
88
$1.65M 0.29%
31,885
+193
89
$1.56M 0.27%
10,749
-243
90
$1.52M 0.27%
7,411
-2,320
91
$1.44M 0.25%
37,731
+31,524
92
$1.41M 0.24%
27,997
-312
93
$1.39M 0.24%
16,861
+2
94
$1.32M 0.23%
+12,722
95
$1.29M 0.22%
15,472
-4,009
96
$1.28M 0.22%
20,196
-66
97
$1.21M 0.21%
48,078
-2,300
98
$1.05M 0.18%
8,997
-1,068
99
$1.04M 0.18%
8,866
-99
100
$913K 0.16%
9,309
-671
2 3
4
5 6