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
$582M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.83M
3
+$3.39M
4
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$2.79M
5
AMGN icon
Amgen
AMGN
+$2.01M

Top Sells

1
+$6.86M
2
+$4.62M
3
+$3.88M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Sector Composition

1 Healthcare 13.72%
2 Industrials 11.7%
3 Energy 8.72%
4 Financials 8.61%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.04%
2,505
-663
177
$211K 0.04%
+13,000
178
$209K 0.04%
4,000
-306
179
$207K 0.04%
+7,909
180
$203K 0.03%
+1,227
181
$202K 0.03%
3,295
-2,586
182
$201K 0.03%
+2,514
183
$198K 0.03%
7,000
+3,000
184
$193K 0.03%
16,000
185
$186K 0.03%
7,068
-161
186
$157K 0.03%
+2,143
187
$135K 0.02%
+12,000
188
$132K 0.02%
800
189
$112K 0.02%
+2,800
190
$96K 0.02%
+4,000
191
– –
-2,355
192
– –
-5,254
193
– –
-5,380
194
– –
-2,193
195
– –
-2,209
196
– –
-3,951
197
– –
-4,561
198
– –
-20,000
199
– –
-2,643
200
– –
-407
5 6 7
8
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