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
$608M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.95M
3
+$1.84M
4
ABBV icon
AbbVie
ABBV
+$1.51M
5
DD icon
DuPont de Nemours
DD
+$1.34M

Top Sells

1
+$4.88M
2
+$2.74M
3
+$2.02M
4
GEN icon
Gen Digital
GEN
+$1.64M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.48M

Sector Composition

1 Healthcare 13.16%
2 Industrials 12.28%
3 Energy 9.04%
4 Financials 8.68%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 3.67%
204,095
+5,621
2
$20.5M 3.37%
387,326
-25,944
3
$19M 3.13%
186,725
+10,693
4
$18.1M 2.97%
423,923
-7,770
5
$12.6M 2.08%
543,172
-4,648
6
$11.7M 1.93%
93,177
-198
7
$11.1M 1.83%
227,477
-2,099
8
$10.2M 1.69%
108,890
-1,707
9
$9.8M 1.61%
127,702
-1,931
10
$9.54M 1.57%
97,728
+7
11
$9.29M 1.53%
108,140
+758
12
$9.12M 1.5%
339,912
+5,608
13
$8.87M 1.46%
306,700
+396
14
$8.7M 1.43%
140,420
+3,204
15
$8.62M 1.42%
403,940
-7,041
16
$8.59M 1.41%
177,165
-56,533
17
$8.43M 1.39%
121,168
+191
18
$8.33M 1.37%
212,065
-1,257
19
$8.16M 1.34%
100,765
+652
20
$8.04M 1.32%
67,220
+996
21
$8.03M 1.32%
68,065
-472
22
$7.9M 1.3%
131,814
+70
23
$7.69M 1.26%
49,828
-1,209
24
$7.43M 1.22%
62,769
-4,681
25
$7.38M 1.21%
73,349
-2,465
1
2 3 4 5