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
$605M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.96M
3
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.79M
5
CME icon
CME Group
CME
+$2.06M

Top Sells

1
+$4.8M
2
+$4.35M
3
+$3.77M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M

Sector Composition

1 Healthcare 13.58%
2 Industrials 11.27%
3 Technology 9.63%
4 Energy 9.03%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.05%
5,727
-431
152
$327K 0.05%
1,789
+504
153
$325K 0.05%
14,583
154
$316K 0.05%
5,718
155
$314K 0.05%
2,274
-387
156
$313K 0.05%
16,446
-500
157
$301K 0.05%
4,674
+1,265
158
$300K 0.05%
8,294
-659
159
$295K 0.05%
3,141
+126
160
$295K 0.05%
2,975
+737
161
$289K 0.05%
6,281
162
$289K 0.05%
4,000
163
$286K 0.05%
5,200
164
$275K 0.05%
1,500
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165
$273K 0.05%
826
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166
$260K 0.04%
6,687
-4,121
167
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168
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7,710
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169
$248K 0.04%
+5,000
170
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+6,620
171
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3,000
172
$236K 0.04%
2,702
173
$234K 0.04%
+650
174
$232K 0.04%
10,438
175
$231K 0.04%
1,399
-50
5 6
7
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