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
$575M
AUM Growth
-$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.89M
3
+$4.41M
4
PYPL icon
PayPal
PYPL
+$3.35M
5
SHW icon
Sherwin-Williams
SHW
+$3.13M

Top Sells

1
+$7.77M
2
+$4.82M
3
+$3.61M
4
BAX icon
Baxter International
BAX
+$2.89M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.85M

Sector Composition

1 Healthcare 11.75%
2 Technology 11.57%
3 Industrials 10.81%
4 Financials 8.4%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.04%
2,750
+59
152
$256K 0.04%
2,225
-114
153
$249K 0.04%
16,980
+5,000
154
$249K 0.04%
7,723
+66
155
$242K 0.04%
2,269
156
$238K 0.04%
2,398
-102
157
$236K 0.04%
1,506
+6
158
$234K 0.04%
12,000
159
$226K 0.04%
3,217
160
$221K 0.04%
2,885
-3,550
161
$213K 0.04%
5,559
-2,435
162
$213K 0.04%
+1
163
$201K 0.03%
+5,783
164
$196K 0.03%
12,000
165
$193K 0.03%
14,230
+315
166
$183K 0.03%
11,200
-150
167
$178K 0.03%
10,683
168
$45K 0.01%
23,000
169
$37K 0.01%
37,600
170
– –
-3,982
171
– –
-7,000
172
– –
-75,654
173
– –
-77,390
174
– –
-118,004
175
– –
-47,455
4 5 6
7
8