BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Fund
S&P 500
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
+$2.32M
3
+$2.1M
4
RAI
Reynolds American Inc
RAI
+$1.84M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Top Sells

1
+$3.47M
2
+$2.64M
3
+$2.01M
4
DINO icon
HF Sinclair
DINO
+$1.91M
5
TRIP icon
TripAdvisor
TRIP
+$1.9M

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
– –
-4,385
177
– –
-29,600
178
– –
-4,323
179
– –
-5,559
180
– –
-14,358
4 5 6 7
8