BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.32M
3
+$2.1M
4
RAI
Reynolds American Inc
RAI
+$1.84M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Top Sells

1
+$3.47M
2
+$2.64M
3
+$2.01M
4
DINO icon
HF Sinclair
DINO
+$1.91M
5
TRIP icon
TripAdvisor
TRIP
+$1.9M

Sector Composition

1 Industrials 12.36%
2 Healthcare 11.42%
3 Technology 11.33%
4 Financials 7.93%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.05%
2,269
152
$266K 0.04%
8,170
+447
153
$256K 0.04%
4,700
-25
154
$242K 0.04%
1,500
155
$242K 0.04%
16,980
156
$241K 0.04%
1,968
-1,071
157
$234K 0.04%
14,296
+2,296
158
$230K 0.04%
7,000
159
$228K 0.04%
2,358
-51
160
$228K 0.04%
1,855
161
$219K 0.04%
+1,794
162
$216K 0.04%
1
163
$216K 0.04%
+3,297
164
$207K 0.03%
+1,332
165
$204K 0.03%
2,034
-300
166
$67K 0.01%
+1,067
167
$55K 0.01%
23,000
168
– –
-1,093
169
– –
-11,000
170
– –
-80,447
171
– –
-14,230
172
– –
-10,257
173
– –
-13,484
174
– –
-10,374
175
– –
-9,231
4 5 6
7
8