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
$526M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$17.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
5
VZ icon
Verizon
VZ
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.14%
2 Technology 9.26%
3 Industrials 9.06%
4 Energy 8.93%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.15%
+16,000
102
$780K 0.15%
+11,559
103
$760K 0.14%
+18,799
104
$738K 0.14%
+8,763
105
$729K 0.14%
+20,724
106
$726K 0.14%
+23,360
107
$714K 0.14%
+12,452
108
$679K 0.13%
+26,182
109
$677K 0.13%
+37,050
110
$671K 0.13%
+12,300
111
$661K 0.13%
+10,290
112
$628K 0.12%
+13,913
113
$623K 0.12%
+30,000
114
$608K 0.12%
+6,164
115
$598K 0.11%
+34,000
116
$588K 0.11%
+9,315
117
$561K 0.11%
+15,000
118
$532K 0.1%
+20,000
119
$530K 0.1%
+12,600
120
$523K 0.1%
+11,861
121
$507K 0.1%
+14,824
122
$481K 0.09%
+10,718
123
$479K 0.09%
+4,640
124
$474K 0.09%
+9,712
125
$467K 0.09%
+12,556
3 4
5
6 7