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
$605M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.96M
3
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.79M
5
CME icon
CME Group
CME
+$2.06M

Top Sells

1
+$4.8M
2
+$4.35M
3
+$3.77M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M

Sector Composition

1 Healthcare 13.58%
2 Industrials 11.27%
3 Technology 9.63%
4 Energy 9.03%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.04%
7,406
-2,573
177
$226K 0.04%
3,850
-132
178
$226K 0.04%
3,220
179
$225K 0.04%
2,903
180
$223K 0.04%
2,721
+61
181
$222K 0.04%
2,514
182
$221K 0.04%
6,902
+1,159
183
$220K 0.04%
4,168
-50
184
$216K 0.04%
+4,771
185
$215K 0.04%
7,172
186
$214K 0.04%
3,800
187
$211K 0.03%
3,282
-348
188
$210K 0.03%
6,750
189
$210K 0.03%
4,400
190
$209K 0.03%
1,227
191
$209K 0.03%
8,223
192
$207K 0.03%
+3,454
193
$205K 0.03%
3,117
+126
194
$203K 0.03%
3,358
-43
195
$201K 0.03%
+5,188
196
$196K 0.03%
16,000
197
$191K 0.03%
10,000
198
$189K 0.03%
12,000
199
$150K 0.02%
2,143
200
$141K 0.02%
3,000
-142
5 6 7
8
9