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
$582M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.83M
3
+$3.33M
4
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$2.87M
5
AMGN icon
Amgen
AMGN
+$2.02M

Top Sells

1
+$7.16M
2
+$4.69M
3
+$4.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.48M
5
GLD icon
SPDR Gold Trust
GLD
+$2.9M

Sector Composition

1 Healthcare 13.72%
2 Industrials 11.7%
3 Energy 8.72%
4 Financials 8.61%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.18%
47,174
-208,961
102
$1.06M 0.18%
40,284
-2,475
103
$965K 0.17%
12,078
+738
104
$842K 0.14%
16,000
105
$771K 0.13%
11,826
+92
106
$753K 0.13%
37,050
107
$740K 0.13%
10,723
-424
108
$736K 0.13%
22,208
-680
109
$728K 0.13%
42,500
+8,500
110
$694K 0.12%
30,000
111
$660K 0.11%
8,629
-207
112
$657K 0.11%
19,070
-1,254
113
$656K 0.11%
11,214
+425
114
$651K 0.11%
9,275
-25
115
$639K 0.11%
11,907
-3,687
116
$618K 0.11%
23,207
-1,150
117
$599K 0.1%
16,586
+225
118
$596K 0.1%
10,407
119
$584K 0.1%
14,177
-35
120
$563K 0.1%
20,000
121
$550K 0.09%
12,600
122
$534K 0.09%
7,449
-57
123
$525K 0.09%
6,214
-1,917
124
$509K 0.09%
15,000
125
$503K 0.09%
11,629
-532
3 4
5
6 7