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
$585M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.88M
3
+$2.57M
4
BA icon
Boeing
BA
+$2.14M
5
HAL icon
Halliburton
HAL
+$1.88M

Top Sells

1
+$5.8M
2
+$5.13M
3
+$2.83M
4
MDLZ icon
Mondelez International
MDLZ
+$1.62M
5
T icon
AT&T
T
+$1.52M

Sector Composition

1 Healthcare 13.74%
2 Industrials 12.6%
3 Financials 8.75%
4 Technology 8.08%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-8,159
202
– –
-7,068
203
– –
-75,004
204
– –
-2,667
205
– –
-3,005
206
– –
-6,645
207
– –
-31
5 6 7 8
9