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

Top Buys

1
+$8.98M
2
+$6.81M
3
+$5.28M
4
RTX icon
RTX Corp
RTX
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.4M

Top Sells

1
+$9.47M
2
+$8.31M
3
+$6.88M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.89M
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
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