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Beacon Trust Portfolio holdings
AUM
$635M
1-Year Est. Return
15.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.8M |
| 4 |
Verizon
VZ
|
+$13.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.26% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 9.28% |
| 4 | Technology | 9.26% |
| 5 | Industrials | 9.06% |
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Beacon Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Beacon Trust, which disclosed 178 positions worth $526M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 196,201 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Healthcare and Energy.
- Beacon Trust's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 196,201 shares worth $21M.
- Beacon Trust's ten largest holdings make up 26% of its $526M portfolio in Q2 2013.
- Beacon Trust disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Beacon Trust's 13F filing for Q2 2013, filed 8 Aug 2013.