BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.95M
3
+$1.84M
4
ABBV icon
AbbVie
ABBV
+$1.51M
5
DD icon
DuPont de Nemours
DD
+$1.34M

Top Sells

1
+$4.88M
2
+$2.74M
3
+$2.02M
4
GEN icon
Gen Digital
GEN
+$1.64M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.48M

Sector Composition

1 Healthcare 13.16%
2 Industrials 12.28%
3 Energy 9.04%
4 Financials 8.68%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.05%
+9,915
152
$326K 0.05%
16,946
-1,750
153
$322K 0.05%
1,449
+356
154
$315K 0.05%
9,979
-104
155
$312K 0.05%
18,134
+632
156
$303K 0.05%
3,015
+121
157
$296K 0.05%
5,200
-160
158
$290K 0.05%
8,998
159
$288K 0.05%
4,000
160
$263K 0.04%
834
161
$262K 0.04%
+2,238
162
$260K 0.04%
6,281
+801
163
$259K 0.04%
+5,743
164
$257K 0.04%
3,415
-514
165
$256K 0.04%
+3,083
166
$255K 0.04%
1,520
167
$251K 0.04%
10,438
168
$249K 0.04%
3,630
-549
169
$249K 0.04%
3,000
170
$247K 0.04%
3,982
+2
171
$246K 0.04%
3,409
+114
172
$243K 0.04%
2,903
173
$242K 0.04%
3,576
-287
174
$242K 0.04%
2,055
175
$240K 0.04%
2,660
+90
5 6
7
8 9