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
$526M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$17.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
5
VZ icon
Verizon
VZ
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.14%
2 Technology 9.26%
3 Industrials 9.06%
4 Energy 8.93%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.09%
+7,845
127
$455K 0.09%
+5,325
128
$445K 0.08%
+8,424
129
$435K 0.08%
+7,500
130
$433K 0.08%
+13,275
131
$429K 0.08%
+7,079
132
$386K 0.07%
+13,609
133
$375K 0.07%
+4,527
134
$374K 0.07%
+8,668
135
$361K 0.07%
+4,171
136
$354K 0.07%
+7,900
137
$344K 0.07%
+6,813
138
$339K 0.06%
+3,025
139
$329K 0.06%
+25,944
140
$320K 0.06%
+4,353
141
$315K 0.06%
+20,310
142
$302K 0.06%
+6,211
143
$300K 0.06%
+5,500
144
$298K 0.06%
+4,757
145
$295K 0.06%
+371
146
$283K 0.05%
+4,949
147
$282K 0.05%
+4,315
148
$277K 0.05%
+2,914
149
$274K 0.05%
+6,036
150
$273K 0.05%
+4,780
4 5
6
7 8