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
$585M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.88M
3
+$2.57M
4
BA icon
Boeing
BA
+$2.14M
5
HAL icon
Halliburton
HAL
+$1.88M

Top Sells

1
+$5.8M
2
+$5.13M
3
+$2.83M
4
MDLZ icon
Mondelez International
MDLZ
+$1.62M
5
T icon
AT&T
T
+$1.52M

Sector Composition

1 Healthcare 13.74%
2 Industrials 12.6%
3 Financials 8.75%
4 Technology 8.08%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.21%
9,999
-55
102
$1.04M 0.18%
9,485
-422
103
$969K 0.17%
43,229
-3,945
104
$920K 0.16%
36,099
-4,185
105
$857K 0.15%
16,000
106
$761K 0.13%
10,679
-44
107
$760K 0.13%
42,500
108
$747K 0.13%
30,000
109
$740K 0.13%
37,050
110
$700K 0.12%
8,741
+112
111
$687K 0.12%
11,321
+107
112
$657K 0.11%
9,800
+2,300
113
$653K 0.11%
18,200
-870
114
$652K 0.11%
+63,408
115
$647K 0.11%
7,652
+1,438
116
$640K 0.11%
20,792
-2,415
117
$616K 0.11%
9,492
-2,334
118
$601K 0.1%
16,637
+51
119
$601K 0.1%
14,054
-123
120
$574K 0.1%
8,590
-685
121
$573K 0.1%
12,600
122
$560K 0.1%
10,407
123
$518K 0.09%
14,932
-7,276
124
$515K 0.09%
13,509
-750
125
$510K 0.09%
7,079
3 4
5
6 7