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
$588M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.52M
3
+$4.51M
4
GILD icon
Gilead Sciences
GILD
+$2.81M
5
SHPG
Shire pic
SHPG
+$2.64M

Top Sells

1
+$6.65M
2
+$4.67M
3
+$4.05M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
5
COR icon
Cencora
COR
+$3.3M

Sector Composition

1 Healthcare 12%
2 Industrials 11.84%
3 Technology 10.75%
4 Financials 7.62%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.21%
14,340
-1,132
102
$1.14M 0.19%
5,449
-1,962
103
$1.06M 0.18%
8,371
-495
104
$1.01M 0.17%
13,441
+323
105
$990K 0.17%
8,311
-686
106
$964K 0.16%
25,000
107
$947K 0.16%
9,306
-3
108
$927K 0.16%
25,320
+2,443
109
$889K 0.15%
19,653
-25,100
110
$806K 0.14%
13,521
111
$758K 0.13%
14,200
112
$741K 0.13%
10,130
-197
113
$739K 0.13%
6,524
114
$704K 0.12%
8,205
-48
115
$677K 0.12%
17,234
+137
116
$667K 0.11%
13,134
-2,712
117
$656K 0.11%
13,700
118
$654K 0.11%
14,428
+1,967
119
$641K 0.11%
16,000
120
$626K 0.11%
4,326
-768
121
$594K 0.1%
2,392
+1
122
$556K 0.09%
4,616
-11
123
$553K 0.09%
10,020
-450
124
$534K 0.09%
12,600
125
$519K 0.09%
6,406
3 4
5
6 7