BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.65M
3
+$4.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
WFC icon
Wells Fargo
WFC
+$1.95M

Top Sells

1
+$4.86M
2
+$4.42M
3
+$3.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.17M

Sector Composition

1 Healthcare 13.58%
2 Industrials 11.27%
3 Technology 9.63%
4 Energy 9.03%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.18%
9,626
-103
102
$1.05M 0.17%
41,938
+119
103
$1.03M 0.17%
16,302
-14,630
104
$1.03M 0.17%
9,355
-31
105
$895K 0.15%
16,000
106
$889K 0.15%
+10,000
107
$863K 0.14%
+27,025
108
$851K 0.14%
22,440
+1,927
109
$831K 0.14%
15,670
-973
110
$825K 0.14%
42,500
111
$815K 0.13%
12,740
+1,000
112
$787K 0.13%
30,870
-3,900
113
$776K 0.13%
10,379
-300
114
$761K 0.13%
18,290
-55,594
115
$758K 0.13%
30,000
116
$718K 0.12%
11,918
+280
117
$712K 0.12%
35,050
118
$684K 0.11%
7,682
-924
119
$677K 0.11%
9,200
120
$648K 0.11%
1,972
-107
121
$626K 0.1%
1,906
-6,012
122
$603K 0.1%
12,600
123
$603K 0.1%
18,020
-100
124
$597K 0.1%
10,997
+2,098
125
$595K 0.1%
9,113
-163
3 4
5
6 7