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
$585M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.88M
3
+$2.57M
4
BA icon
Boeing
BA
+$2.14M
5
HAL icon
Halliburton
HAL
+$1.88M

Top Sells

1
+$5.8M
2
+$5.13M
3
+$2.83M
4
MDLZ icon
Mondelez International
MDLZ
+$1.62M
5
T icon
AT&T
T
+$1.52M

Sector Composition

1 Healthcare 13.74%
2 Industrials 12.6%
3 Financials 8.75%
4 Technology 8.08%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.04%
8,223
177
$217K 0.04%
7,000
178
$216K 0.04%
13,000
179
$216K 0.04%
3,295
180
$215K 0.04%
2,505
181
$214K 0.04%
6,503
-3,666
182
$210K 0.04%
3,418
-228
183
$208K 0.04%
+2,967
184
$208K 0.04%
10,000
185
$207K 0.04%
3,950
-7,957
186
$207K 0.04%
+4,400
187
$206K 0.04%
2,123
-1,192
188
$205K 0.04%
+4,218
189
$204K 0.03%
+2,991
190
$203K 0.03%
16,000
191
$202K 0.03%
1,227
192
$187K 0.03%
+15,000
193
$164K 0.03%
3,623
-6,625
194
$164K 0.03%
2,143
195
$130K 0.02%
12,000
196
$123K 0.02%
2,800
197
$107K 0.02%
4,000
198
$95K 0.02%
800
199
– –
-7,909
200
– –
-4,018
5 6 7
8
9