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
$622M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.48M
3
+$4.97M
4
RTX icon
RTX Corp
RTX
+$3.81M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.32M

Top Sells

1
+$8.95M
2
+$8.3M
3
+$6.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.5M
5
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.38M

Sector Composition

1 Healthcare 15.01%
2 Industrials 11.81%
3 Technology 10%
4 Financials 8.18%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.04%
11,500
-2,000
177
$246K 0.04%
3,153
178
$242K 0.04%
3,460
+256
179
$242K 0.04%
3,325
-1,693
180
$238K 0.04%
3,217
181
$237K 0.04%
11,383
-5,106
182
$233K 0.04%
12,000
183
$225K 0.04%
5,605
184
$220K 0.04%
1,643
-333
185
$220K 0.04%
3,409
-21
186
$219K 0.04%
+6,425
187
$213K 0.03%
4,349
-450
188
$209K 0.03%
4,247
-16
189
$208K 0.03%
3,282
190
$205K 0.03%
1
191
$204K 0.03%
+1,869
192
$202K 0.03%
2,130
-8
193
$200K 0.03%
6,750
194
$197K 0.03%
12,000
195
$172K 0.03%
1,200
196
$167K 0.03%
15,000
-1,000
197
$160K 0.03%
10,500
198
$88K 0.01%
12,000
199
$53K 0.01%
800
200
$32K 0.01%
+964
5 6 7
8
9