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
$608M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.95M
3
+$1.84M
4
ABBV icon
AbbVie
ABBV
+$1.51M
5
DD icon
DuPont de Nemours
DD
+$1.34M

Top Sells

1
+$4.88M
2
+$2.74M
3
+$2.02M
4
GEN icon
Gen Digital
GEN
+$1.64M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.48M

Sector Composition

1 Healthcare 13.16%
2 Industrials 12.28%
3 Energy 9.04%
4 Financials 8.68%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.21%
9,729
-270
102
$1.04M 0.17%
9,386
-99
103
$1.04M 0.17%
41,819
-1,410
104
$938K 0.15%
16,000
105
$872K 0.14%
16,643
-93,153
106
$870K 0.14%
34,770
-1,329
107
$866K 0.14%
22,233
-51,905
108
$857K 0.14%
30,000
109
$807K 0.13%
42,500
110
$792K 0.13%
10,679
111
$775K 0.13%
35,050
-2,000
112
$768K 0.13%
20,513
+3,876
113
$752K 0.12%
20,792
114
$740K 0.12%
+13,680
115
$738K 0.12%
8,606
-135
116
$681K 0.11%
11,740
+1,333
117
$677K 0.11%
9,200
-600
118
$671K 0.11%
11,638
+317
119
$648K 0.11%
18,120
-80
120
$632K 0.1%
9,276
-216
121
$632K 0.1%
13,940
-114
122
$625K 0.1%
20,000
123
$609K 0.1%
7,202
-450
124
$598K 0.1%
12,600
125
$594K 0.1%
15,000
3 4
5
6 7