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
$575M
AUM Growth
-$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.89M
3
+$4.41M
4
PYPL icon
PayPal
PYPL
+$3.35M
5
SHW icon
Sherwin-Williams
SHW
+$3.13M

Top Sells

1
+$7.77M
2
+$4.82M
3
+$3.61M
4
BAX icon
Baxter International
BAX
+$2.89M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.85M

Sector Composition

1 Healthcare 11.75%
2 Technology 11.57%
3 Industrials 10.81%
4 Financials 8.4%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.08%
5,959
-7,255
127
$463K 0.08%
20,259
-1,965
128
$445K 0.08%
1,307
+140
129
$437K 0.08%
7,200
130
$436K 0.08%
6,950
-136
131
$411K 0.07%
8,707
+1,457
132
$391K 0.07%
6,026
133
$383K 0.07%
8,098
+49
134
$373K 0.06%
15,440
+104
135
$365K 0.06%
14,832
+4,000
136
$364K 0.06%
5,000
137
$358K 0.06%
5,200
138
$350K 0.06%
5,528
-1,800
139
$324K 0.06%
3,532
+375
140
$324K 0.06%
3,151
141
$308K 0.05%
4,914
-111
142
$305K 0.05%
2,154
143
$303K 0.05%
4,323
-58
144
$294K 0.05%
9,159
+181
145
$292K 0.05%
+12,009
146
$278K 0.05%
772
+122
147
$274K 0.05%
11,579
-39,991
148
$274K 0.05%
1,054
+200
149
$268K 0.05%
9,900
150
$261K 0.05%
4,800
4 5
6
7 8