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
$582M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.83M
3
+$3.33M
4
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$2.87M
5
AMGN icon
Amgen
AMGN
+$2.02M

Top Sells

1
+$7.16M
2
+$4.69M
3
+$4.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.48M
5
GLD icon
SPDR Gold Trust
GLD
+$2.9M

Sector Composition

1 Healthcare 13.72%
2 Industrials 11.7%
3 Energy 8.72%
4 Financials 8.61%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.09%
7,500
127
$500K 0.09%
5,148
-2,369
128
$498K 0.09%
10,248
-522
129
$491K 0.08%
11,958
-85
130
$460K 0.08%
7,079
131
$456K 0.08%
14,259
-450
132
$439K 0.08%
6,578
+1,821
133
$439K 0.08%
5,440
-672
134
$390K 0.07%
11,786
-1,090
135
$374K 0.06%
19,947
-4,261
136
$358K 0.06%
2,440
+900
137
$350K 0.06%
2,948
-77
138
$349K 0.06%
4,007
-530
139
$348K 0.06%
5,500
140
$343K 0.06%
3,315
-295
141
$343K 0.06%
31
142
$338K 0.06%
12,109
-1,500
143
$337K 0.06%
+4,018
144
$334K 0.06%
5,360
-240
145
$331K 0.06%
+9,813
146
$324K 0.06%
10,169
-71,968
147
$307K 0.05%
2,667
148
$305K 0.05%
10,590
-164
149
$300K 0.05%
4,190
-278
150
$297K 0.05%
10,032
+442
4 5
6
7 8