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
$588M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.52M
3
+$4.51M
4
GILD icon
Gilead Sciences
GILD
+$2.81M
5
SHPG
Shire pic
SHPG
+$2.64M

Top Sells

1
+$6.65M
2
+$4.67M
3
+$4.05M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
5
COR icon
Cencora
COR
+$3.3M

Sector Composition

1 Healthcare 12%
2 Industrials 11.84%
3 Technology 10.75%
4 Financials 7.62%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.45%
+14,358
77
$2.59M 0.44%
30,816
-825
78
$2.56M 0.43%
124,466
-125,948
79
$2.52M 0.43%
+37,949
80
$2.4M 0.41%
50,737
-184
81
$2.4M 0.41%
68,012
+1,008
82
$2.32M 0.39%
20,785
+8,063
83
$2.27M 0.39%
+35,024
84
$2.13M 0.36%
+80,080
85
$2.12M 0.36%
14,505
-83
86
$1.95M 0.33%
+65,586
87
$1.91M 0.33%
80,447
-55,934
88
$1.9M 0.32%
29,600
-1,549
89
$1.77M 0.3%
13,484
+1,119
90
$1.76M 0.3%
13,566
-35,957
91
$1.73M 0.29%
75,102
-12,623
92
$1.7M 0.29%
31,382
-503
93
$1.6M 0.27%
+76,175
94
$1.57M 0.27%
+48,648
95
$1.56M 0.27%
10,785
+36
96
$1.5M 0.26%
48,078
97
$1.49M 0.25%
39,350
+1,619
98
$1.49M 0.25%
27,536
-461
99
$1.4M 0.24%
16,578
-283
100
$1.3M 0.22%
20,012
-184
2 3
4
5 6