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
$622M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.48M
3
+$4.97M
4
RTX icon
RTX Corp
RTX
+$3.81M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.32M

Top Sells

1
+$8.95M
2
+$8.3M
3
+$6.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.5M
5
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.38M

Sector Composition

1 Healthcare 15.01%
2 Industrials 11.81%
3 Technology 10%
4 Financials 8.18%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.06%
8,950
-1,434
152
$338K 0.05%
8,386
-3,629
153
$332K 0.05%
650
154
$322K 0.05%
37,600
-6,400
155
$313K 0.05%
1,500
156
$304K 0.05%
9,540
157
$303K 0.05%
10,132
-600
158
$299K 0.05%
19,920
-486
159
$296K 0.05%
5,000
-100
160
$295K 0.05%
9,335
+534
161
$295K 0.05%
7,445
-5,450
162
$282K 0.05%
2,514
163
$282K 0.05%
3,536
-2,317
164
$280K 0.05%
2,154
165
$279K 0.04%
12,275
-281
166
$279K 0.04%
3,287
-2,573
167
$276K 0.04%
+5,800
168
$276K 0.04%
4,860
-1,194
169
$271K 0.04%
9,900
-4,000
170
$266K 0.04%
4,800
-4,065
171
$266K 0.04%
5,242
-1,482
172
$265K 0.04%
6,888
+463
173
$263K 0.04%
23,000
174
$251K 0.04%
3,900
175
$249K 0.04%
3,189
-4,379
5 6
7
8 9