BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.95M
3
+$1.84M
4
ABBV icon
AbbVie
ABBV
+$1.51M
5
DD icon
DuPont de Nemours
DD
+$1.34M

Top Sells

1
+$4.88M
2
+$2.74M
3
+$2.02M
4
GEN icon
Gen Digital
GEN
+$1.64M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.48M

Sector Composition

1 Healthcare 13.16%
2 Industrials 12.28%
3 Energy 9.04%
4 Financials 8.68%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.09%
7,079
127
$543K 0.09%
8,180
-410
128
$523K 0.09%
6,439
-123
129
$511K 0.08%
4,086
130
$505K 0.08%
12,384
-1,125
131
$481K 0.08%
10,603
-686
132
$463K 0.08%
10,808
+5,206
133
$462K 0.08%
5,500
134
$461K 0.08%
4,580
-358
135
$438K 0.07%
8,899
+4,130
136
$436K 0.07%
6,008
-550
137
$428K 0.07%
10,932
-4,000
138
$424K 0.07%
2,440
139
$411K 0.07%
6,158
-340
140
$409K 0.07%
13,087
+6,032
141
$407K 0.07%
9,798
-183
142
$390K 0.06%
12,109
143
$374K 0.06%
4,432
+380
144
$356K 0.06%
9,590
-324
145
$355K 0.06%
+14,583
146
$353K 0.06%
5,718
+475
147
$352K 0.06%
8,435
-105
148
$344K 0.06%
+7,977
149
$337K 0.06%
2,661
150
$337K 0.06%
8,953
-362
4 5
6
7 8