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
$608M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.65M
3
+$2.35M
4
FTV icon
Fortive
FTV
+$2.34M
5
THO icon
Thor Industries
THO
+$1.83M

Top Sells

1
+$4.4M
2
+$4.22M
3
+$2.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
5
AMGN icon
Amgen
AMGN
+$1.56M

Sector Composition

1 Industrials 13.16%
2 Technology 12.04%
3 Financials 10.18%
4 Healthcare 10.16%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
151
Sun Life Financial
SLF
$32.6B
$307K 0.05%
7,986
-184
MCD icon
152
McDonald's
MCD
$213B
$304K 0.05%
2,500
-925
TMO icon
153
Thermo Fisher Scientific
TMO
$215B
$303K 0.05%
2,147
HRB icon
154
H&R Block
HRB
$6.35B
$288K 0.05%
12,532
-63,860
EMR icon
155
Emerson Electric
EMR
$72.9B
$262K 0.04%
4,700
KKR icon
156
KKR & Co
KKR
$108B
$261K 0.04%
16,980
MIDD icon
157
Middleby
MIDD
$6.24B
$254K 0.04%
1,974
-295
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
$253K 0.04%
3,217
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K 0.04%
1
IP icon
160
International Paper
IP
$20.1B
$243K 0.04%
+4,828
BP icon
161
BP
BP
$93.6B
$239K 0.04%
+7,466
REGN icon
162
Regeneron Pharmaceuticals
REGN
$69.1B
$239K 0.04%
650
-118
ARI
163
Apollo Commercial Real Estate
ARI
$1.37B
$238K 0.04%
14,296
YUMC icon
164
Yum China
YUMC
$15.8B
$230K 0.04%
+8,812
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
$229K 0.04%
1,868
-100
IBB icon
166
iShares Biotechnology ETF
IBB
$6.31B
$215K 0.04%
2,436
+78
TTE icon
167
TotalEnergies
TTE
$134B
$214K 0.04%
+4,206
SWK icon
168
Stanley Black & Decker
SWK
$10.6B
$213K 0.04%
1,855
RITM icon
169
Rithm Capital
RITM
$6.11B
$197K 0.03%
+12,500
PSEC icon
170
Prospect Capital
PSEC
$1.27B
$100K 0.02%
+12,000
SPLS
171
DELISTED
Staples Inc
SPLS
$93K 0.02%
+10,315
ACN icon
172
Accenture
ACN
$152B
– –
-1,794
AZN icon
173
AstraZeneca
AZN
$262B
– –
-7,000
GD icon
174
General Dynamics
GD
$93.6B
– –
-1,332
GPC icon
175
Genuine Parts
GPC
$17.6B
– –
-2,034
4 5 6
7
8