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
$582M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.83M
3
+$3.33M
4
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$2.87M
5
AMGN icon
Amgen
AMGN
+$2.02M

Top Sells

1
+$7.16M
2
+$4.69M
3
+$4.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.48M
5
GLD icon
SPDR Gold Trust
GLD
+$2.9M

Sector Composition

1 Healthcare 13.72%
2 Industrials 11.7%
3 Energy 8.72%
4 Financials 8.61%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 3.53%
389,604
+148,584
2
$20.5M 3.53%
192,805
-170
3
$17.6M 3.03%
423,391
-66,724
4
$16.8M 2.88%
174,733
-74,612
5
$13.2M 2.27%
248,875
-44,467
6
$12.6M 2.16%
93,672
-1,781
7
$12.4M 2.13%
252,357
-3,056
8
$10.9M 1.87%
543,564
-6,328
9
$9.84M 1.69%
108,637
-1,510
10
$9.01M 1.55%
+126,383
11
$8.98M 1.54%
126,577
-3,234
12
$8.86M 1.52%
104,922
+1,994
13
$8.73M 1.5%
69,857
+632
14
$8.57M 1.47%
104,092
-1,172
15
$8.52M 1.46%
404,981
-9,604
16
$8.48M 1.46%
326,546
+2,120
17
$8.3M 1.43%
297,270
+6,785
18
$8.24M 1.42%
81,453
-41,960
19
$8.06M 1.39%
162,302
-13,625
20
$8M 1.38%
211,866
-3,540
21
$7.8M 1.34%
220,934
-1,155
22
$7.57M 1.3%
94,233
-1,033
23
$7.43M 1.28%
132,771
+2,727
24
$7.35M 1.26%
64,139
+2,642
25
$7.34M 1.26%
252,499
-47,694
1
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