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
$622M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.48M
3
+$4.97M
4
RTX icon
RTX Corp
RTX
+$3.81M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.32M

Top Sells

1
+$8.95M
2
+$8.3M
3
+$6.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.5M
5
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.38M

Sector Composition

1 Healthcare 15.01%
2 Industrials 11.81%
3 Technology 10%
4 Financials 8.18%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,757
202
– –
-21,561
203
– –
-2,917
204
– –
-6,435
205
– –
-5,512
206
– –
-3,327
207
– –
-2,962
208
– –
-3,667
209
– –
-6,463
210
– –
-4,400
211
– –
-167,800
212
– –
-4,793
213
– –
-2,699
214
– –
-3,850
215
– –
-12,223
216
– –
-2,325
217
– –
-4,193
218
– –
-18,550
219
– –
-105,112
220
– –
-8,400
221
– –
-9,250
5 6 7 8
9