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
$588M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.52M
3
+$4.51M
4
GILD icon
Gilead Sciences
GILD
+$2.81M
5
SHPG
Shire pic
SHPG
+$2.64M

Top Sells

1
+$6.65M
2
+$4.67M
3
+$4.05M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
5
COR icon
Cencora
COR
+$3.3M

Sector Composition

1 Healthcare 12%
2 Industrials 11.84%
3 Technology 10.75%
4 Financials 7.62%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.05%
11,579
152
$273K 0.05%
3,385
+500
153
$268K 0.05%
768
-4
154
$262K 0.04%
2,269
155
$258K 0.04%
12,000
156
$254K 0.04%
1,051
-3
157
$254K 0.04%
7,723
158
$248K 0.04%
5,559
159
$246K 0.04%
4,725
-75
160
$236K 0.04%
2,334
-64
161
$232K 0.04%
3,217
162
$223K 0.04%
1,500
-6
163
$223K 0.04%
+3,370
164
$221K 0.04%
9,231
-2,778
165
$217K 0.04%
1
166
$211K 0.04%
+7,000
167
$210K 0.04%
16,980
168
$207K 0.04%
+2,409
169
$206K 0.04%
+1,855
170
$193K 0.03%
12,000
171
$182K 0.03%
10,374
-309
172
$179K 0.03%
14,230
173
$173K 0.03%
11,000
-200
174
$53K 0.01%
23,000
175
– –
-2,225
4 5 6
7
8