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
$585M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.88M
3
+$2.57M
4
BA icon
Boeing
BA
+$2.14M
5
HAL icon
Halliburton
HAL
+$1.88M

Top Sells

1
+$5.8M
2
+$5.13M
3
+$2.83M
4
MDLZ icon
Mondelez International
MDLZ
+$1.62M
5
T icon
AT&T
T
+$1.52M

Sector Composition

1 Healthcare 13.74%
2 Industrials 12.6%
3 Financials 8.75%
4 Technology 8.08%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.09%
+4,086
127
$502K 0.09%
15,000
128
$500K 0.09%
6,562
-10,062
129
$497K 0.09%
20,000
130
$496K 0.08%
11,289
-669
131
$484K 0.08%
4,938
-210
132
$482K 0.08%
6,558
-891
133
$438K 0.07%
+13,869
134
$434K 0.07%
6,498
-80
135
$402K 0.07%
2,440
136
$390K 0.07%
9,981
-1,648
137
$384K 0.07%
5,500
138
$368K 0.06%
12,109
139
$355K 0.06%
18,696
-1,251
140
$352K 0.06%
8,540
+3,139
141
$338K 0.06%
9,329
-484
142
$333K 0.06%
2,661
-287
143
$332K 0.06%
4,052
+45
144
$329K 0.06%
9,315
-2,471
145
$329K 0.06%
5,360
146
$321K 0.05%
9,914
-118
147
$316K 0.05%
5,243
-45
148
$312K 0.05%
6,879
+848
149
$294K 0.05%
3,929
-261
150
$290K 0.05%
10,083
-507
4 5
6
7 8