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
$585M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.88M
3
+$2.57M
4
BA icon
Boeing
BA
+$2.14M
5
HAL icon
Halliburton
HAL
+$1.88M

Top Sells

1
+$5.8M
2
+$5.13M
3
+$2.83M
4
MDLZ icon
Mondelez International
MDLZ
+$1.62M
5
T icon
AT&T
T
+$1.52M

Sector Composition

1 Healthcare 13.74%
2 Industrials 12.6%
3 Financials 8.75%
4 Technology 8.08%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.05%
4,179
-156
152
$277K 0.05%
15,704
+1,000
153
$273K 0.05%
+17,502
154
$267K 0.05%
3,605
-1,835
155
$255K 0.04%
+834
156
$249K 0.04%
5,480
157
$249K 0.04%
10,438
158
$249K 0.04%
1,520
159
$247K 0.04%
3,863
-233
160
$247K 0.04%
2,055
-46
161
$247K 0.04%
+3,350
162
$245K 0.04%
8,998
+195
163
$241K 0.04%
4,769
164
$240K 0.04%
+2,894
165
$239K 0.04%
3,980
166
$238K 0.04%
2,903
167
$236K 0.04%
11,000
168
$233K 0.04%
2,570
+70
169
$231K 0.04%
+1,093
170
$230K 0.04%
4,430
+7
171
$229K 0.04%
5,602
-398
172
$225K 0.04%
3,000
173
$225K 0.04%
4,000
174
$221K 0.04%
+7,055
175
$221K 0.04%
2,514
5 6
7
8 9