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
1
$21.8M 3.73%
413,270
+23,666
2
$21.4M 3.66%
198,474
+5,669
3
$17.8M 3.05%
431,693
+8,302
4
$17.2M 2.93%
176,032
+1,299
5
$12.1M 2.08%
233,698
-15,177
6
$11.6M 1.98%
93,375
-297
7
$10.9M 1.87%
229,576
-22,781
8
$10.5M 1.8%
547,820
+4,256
9
$9.46M 1.62%
129,633
+3,250
10
$9.43M 1.61%
410,981
+6,000
11
$9.41M 1.61%
110,597
+1,960
12
$8.69M 1.49%
97,721
+3,488
13
$8.53M 1.46%
213,322
+1,456
14
$8.5M 1.45%
306,304
+9,034
15
$8.36M 1.43%
334,304
+7,758
16
$8.32M 1.42%
67,450
+20,840
17
$8.21M 1.4%
120,977
-5,600
18
$8.17M 1.4%
66,224
+2,085
19
$7.99M 1.37%
137,216
+4,445
20
$7.92M 1.35%
100,113
-3,979
21
$7.85M 1.34%
165,022
+2,720
22
$7.6M 1.3%
51,037
+1,767
23
$7.5M 1.28%
107,382
+2,460
24
$7.41M 1.27%
75,814
-5,639
25
$7.39M 1.26%
131,744
+2,082
1
2 3 4 5