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

Top Buys

1
+$2.99M
2
+$2.78M
3
+$2.53M
4
BA icon
Boeing
BA
+$2.22M
5
HAL icon
Halliburton
HAL
+$1.7M

Top Sells

1
+$5.67M
2
+$5.13M
3
+$2.7M
4
MDLZ icon
Mondelez International
MDLZ
+$1.6M
5
T icon
AT&T
T
+$1.44M

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
– –
-4,018
202
– –
-8,159
203
– –
-7,068
204
– –
-75,004
205
– –
-3,005
206
– –
-6,645
207
– –
-31
5 6 7 8
9