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
$622M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.48M
3
+$4.97M
4
RTX icon
RTX Corp
RTX
+$3.81M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.32M

Top Sells

1
+$8.95M
2
+$8.3M
3
+$6.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.5M
5
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.38M

Sector Composition

1 Healthcare 15.01%
2 Industrials 11.81%
3 Technology 10%
4 Financials 8.18%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.18%
15,318
-515
102
$947K 0.15%
9,820
-2,822
103
$937K 0.15%
8,337
-1,018
104
$870K 0.14%
26,682
-786
105
$830K 0.13%
16,915
-1,000
106
$818K 0.13%
20,857
+691
107
$806K 0.13%
10,055
-3,758
108
$805K 0.13%
7,283
-2,355
109
$740K 0.12%
31,299
+3,000
110
$731K 0.12%
20,243
-938
111
$704K 0.11%
5,173
-4,333
112
$689K 0.11%
25,000
-5,000
113
$678K 0.11%
9,611
-216
114
$650K 0.1%
5,696
-72
115
$617K 0.1%
+44,111
116
$612K 0.1%
15,120
117
$611K 0.1%
14,932
-164,968
118
$590K 0.09%
12,600
119
$589K 0.09%
13,700
120
$574K 0.09%
13,200
-1,034
121
$544K 0.09%
16,000
122
$542K 0.09%
8,286
-178
123
$542K 0.09%
8,025
-420
124
$531K 0.09%
6,026
-84
125
$531K 0.09%
12,676
-1,628
3 4
5
6 7