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
$622M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.48M
3
+$4.97M
4
RTX icon
RTX Corp
RTX
+$3.81M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.32M

Top Sells

1
+$8.95M
2
+$8.3M
3
+$6.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.5M
5
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.38M

Sector Composition

1 Healthcare 15.01%
2 Industrials 11.81%
3 Technology 10%
4 Financials 8.18%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.08%
5,415
-6,900
127
$505K 0.08%
8,735
-900
128
$503K 0.08%
9,662
-8,339
129
$492K 0.08%
6,406
130
$486K 0.08%
8,200
-1,000
131
$478K 0.08%
7,639
-4,723
132
$465K 0.07%
8,332
-6,456
133
$457K 0.07%
8,757
-5,383
134
$438K 0.07%
9,935
-977
135
$423K 0.07%
1,046
+50
136
$423K 0.07%
17,852
+334
137
$421K 0.07%
11,548
-40
138
$420K 0.07%
18,385
-1,232
139
$419K 0.07%
1,210
140
$405K 0.07%
12,128
-831
141
$398K 0.06%
8,825
+55
142
$393K 0.06%
2,116
-23
143
$385K 0.06%
8,129
+703
144
$382K 0.06%
5,200
-300
145
$373K 0.06%
11,609
146
$371K 0.06%
3,165
-75
147
$369K 0.06%
3,201
148
$367K 0.06%
17,297
+1,069
149
$360K 0.06%
6,000
150
$356K 0.06%
3,596
-129
4 5
6
7 8