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
$597M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.16M
3
+$2.08M
4
SE
Spectra Energy Corp Wi
SE
+$1.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$3.48M
2
+$2.64M
3
+$1.91M
4
TRIP icon
TripAdvisor
TRIP
+$1.9M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Sector Composition

1 Industrials 12.36%
2 Healthcare 11.42%
3 Technology 11.33%
4 Financials 7.93%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.08%
8,960
-1,060
127
$422K 0.07%
15,272
128
$421K 0.07%
4,821
-461
129
$417K 0.07%
6,585
-220
130
$417K 0.07%
8,827
-956
131
$408K 0.07%
4,900
132
$396K 0.07%
6,997
-383
133
$396K 0.07%
3,425
-1,191
134
$393K 0.07%
12,636
-3,086
135
$391K 0.07%
5,524
-502
136
$389K 0.07%
7,872
-256
137
$385K 0.06%
8,704
-42,033
138
$376K 0.06%
4,047
+247
139
$368K 0.06%
5,200
140
$367K 0.06%
8,751
141
$359K 0.06%
4,777
+1,392
142
$356K 0.06%
1,137
+86
143
$347K 0.06%
3,151
144
$341K 0.06%
2,147
145
$334K 0.06%
11,579
146
$327K 0.05%
5,128
-400
147
$309K 0.05%
768
148
$291K 0.05%
+13,662
149
$288K 0.05%
12,000
150
$281K 0.05%
3,217
4 5
6
7 8