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
$597M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.16M
3
+$2.08M
4
SE
Spectra Energy Corp Wi
SE
+$1.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$3.48M
2
+$2.64M
3
+$1.91M
4
TRIP icon
TripAdvisor
TRIP
+$1.9M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Sector Composition

1 Industrials 12.36%
2 Healthcare 11.42%
3 Technology 11.33%
4 Financials 7.93%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-29,600
177
– –
-10,257
178
– –
-4,323
179
– –
-5,559
180
– –
-14,358
4 5 6 7
8