BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.95M
3
+$1.84M
4
ABBV icon
AbbVie
ABBV
+$1.51M
5
DD icon
DuPont de Nemours
DD
+$1.34M

Top Sells

1
+$4.88M
2
+$2.74M
3
+$2.02M
4
GEN icon
Gen Digital
GEN
+$1.64M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.48M

Sector Composition

1 Healthcare 13.16%
2 Industrials 12.28%
3 Energy 9.04%
4 Financials 8.68%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.04%
+6,397
177
$235K 0.04%
3,220
-130
178
$226K 0.04%
4,295
-135
179
$225K 0.04%
8,223
180
$222K 0.04%
6,750
-250
181
$222K 0.04%
+7,172
182
$221K 0.04%
3,401
-17
183
$220K 0.04%
4,218
184
$218K 0.04%
2,991
185
$215K 0.04%
10,000
186
$213K 0.04%
+2,702
187
$211K 0.03%
4,400
188
$210K 0.03%
16,000
189
$208K 0.03%
2,514
190
$207K 0.03%
+1,285
191
$206K 0.03%
1,227
192
$202K 0.03%
3,800
-150
193
$200K 0.03%
+2,278
194
$198K 0.03%
12,000
-1,000
195
$171K 0.03%
2,143
196
$151K 0.02%
3,142
-481
197
$128K 0.02%
12,000
198
$103K 0.02%
800
199
– –
-11,000
200
– –
-15,704
5 6 7
8
9