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
$588M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.52M
3
+$4.51M
4
GILD icon
Gilead Sciences
GILD
+$2.81M
5
SHPG
Shire pic
SHPG
+$2.64M

Top Sells

1
+$6.65M
2
+$4.67M
3
+$4.05M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
5
COR icon
Cencora
COR
+$3.3M

Sector Composition

1 Healthcare 12%
2 Industrials 11.84%
3 Technology 10.75%
4 Financials 7.62%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.09%
6,259
+300
127
$501K 0.09%
9,337
-840
128
$486K 0.08%
19,959
-300
129
$470K 0.08%
6,805
-145
130
$467K 0.08%
4,385
-2,748
131
$456K 0.08%
7,200
132
$452K 0.08%
9,783
-298
133
$448K 0.08%
5,282
-942
134
$447K 0.08%
15,272
+440
135
$446K 0.08%
6,026
136
$408K 0.07%
8,751
+44
137
$402K 0.07%
8,128
+30
138
$399K 0.07%
15,722
+282
139
$396K 0.07%
7,380
-54,159
140
$395K 0.07%
5,200
141
$394K 0.07%
5,528
142
$374K 0.06%
1,093
-214
143
$371K 0.06%
3,800
-1,397
144
$367K 0.06%
+7,926
145
$355K 0.06%
3,039
-18,747
146
$343K 0.06%
4,900
-100
147
$337K 0.06%
3,151
148
$327K 0.06%
4,323
149
$317K 0.05%
2,147
-7
150
$317K 0.05%
10,257
+1,098
4 5
6
7 8