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
$575M
AUM Growth
-$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.89M
3
+$4.41M
4
PYPL icon
PayPal
PYPL
+$3.35M
5
SHW icon
Sherwin-Williams
SHW
+$3.13M

Top Sells

1
+$7.77M
2
+$4.82M
3
+$3.61M
4
BAX icon
Baxter International
BAX
+$2.89M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.85M

Sector Composition

1 Healthcare 11.75%
2 Technology 11.57%
3 Industrials 10.81%
4 Financials 8.4%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,364
177
– –
-77,667
178
– –
-5,410
179
– –
-3,729
180
– –
-3,320
181
– –
-29,764
182
– –
-11,609
183
– –
-21,599
4 5 6 7
8