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
$575M
AUM Growth
-$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.89M
3
+$4.41M
4
PYPL icon
PayPal
PYPL
+$3.35M
5
SHW icon
Sherwin-Williams
SHW
+$3.13M

Top Sells

1
+$7.77M
2
+$4.82M
3
+$3.61M
4
BAX icon
Baxter International
BAX
+$2.89M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.85M

Sector Composition

1 Healthcare 11.75%
2 Technology 11.57%
3 Industrials 10.81%
4 Financials 8.4%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.16%
25,000
102
$898K 0.16%
13,118
-15,268
103
$843K 0.15%
8,830
-235
104
$795K 0.14%
13,521
-1,098
105
$740K 0.13%
15,846
-1,561
106
$731K 0.13%
6,524
-305
107
$729K 0.13%
10,327
+2,121
108
$729K 0.13%
7,133
-21
109
$723K 0.13%
5,094
-621
110
$715K 0.12%
17,097
+360
111
$706K 0.12%
14,200
-120
112
$700K 0.12%
22,877
-907
113
$666K 0.12%
8,253
-128
114
$619K 0.11%
13,700
115
$582K 0.1%
4,627
-269
116
$578K 0.1%
12,461
-1,557
117
$530K 0.09%
2,391
+63
118
$526K 0.09%
10,177
-110
119
$516K 0.09%
5,197
+344
120
$508K 0.09%
6,224
-2,170
121
$507K 0.09%
10,470
-774
122
$502K 0.09%
16,000
123
$490K 0.09%
12,600
124
$489K 0.09%
6,406
125
$466K 0.08%
10,081
+88
3 4
5
6 7