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
$650M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.42M
3
+$5.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M
5
CF icon
CF Industries
CF
+$3.2M

Top Sells

1
+$4.62M
2
+$4.46M
3
+$4.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.36M

Sector Composition

1 Healthcare 14.23%
2 Industrials 11.96%
3 Technology 9.64%
4 Financials 8.33%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.18%
14,672
+9,472
102
$1.17M 0.18%
12,497
+8,308
103
$1.08M 0.17%
25,679
-1,944
104
$1.08M 0.17%
29,729
-4,868
105
$1.06M 0.16%
9,356
-270
106
$1.05M 0.16%
9,537
+182
107
$1.05M 0.16%
16,816
+4,898
108
$1.01M 0.16%
18,947
+13,220
109
$990K 0.15%
35,607
-6,331
110
$968K 0.15%
27,731
+706
111
$946K 0.15%
21,031
+2,741
112
$919K 0.14%
14,140
+1,400
113
$918K 0.14%
30,000
114
$860K 0.13%
+16,138
115
$853K 0.13%
21,501
-939
116
$849K 0.13%
10,162
-217
117
$842K 0.13%
29,433
-1,437
118
$771K 0.12%
9,633
-54,765
119
$719K 0.11%
7,107
-34,554
120
$707K 0.11%
10,227
+1,114
121
$673K 0.1%
7,148
-534
122
$669K 0.1%
18,020
123
$669K 0.1%
14,561
-1,109
124
$658K 0.1%
11,369
-24,367
125
$651K 0.1%
9,200
3 4
5
6 7