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
$605M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.96M
3
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.79M
5
CME icon
CME Group
CME
+$2.06M

Top Sells

1
+$4.8M
2
+$4.35M
3
+$3.77M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M

Sector Composition

1 Healthcare 13.58%
2 Industrials 11.27%
3 Technology 9.63%
4 Energy 9.03%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 4.96%
296,180
+109,455
2
$23.2M 3.84%
440,418
+53,092
3
$23.1M 3.83%
211,962
+7,867
4
$13.7M 2.27%
345,799
-78,124
5
$13.6M 2.25%
539,548
-3,624
6
$11.4M 1.88%
227,407
-70
7
$10.6M 1.75%
97,248
-480
8
$10.2M 1.69%
108,447
-443
9
$10M 1.66%
76,131
+8,911
10
$9.84M 1.63%
103,768
-4,372
11
$9.75M 1.61%
210,339
+171,582
12
$9.49M 1.57%
87,555
+14,249
13
$9.27M 1.53%
66,001
+3,232
14
$9.04M 1.5%
98,535
-2,230
15
$9.03M 1.49%
140,154
-266
16
$9.01M 1.49%
335,140
-4,772
17
$8.77M 1.45%
120,176
-992
18
$8.61M 1.42%
168,256
-8,909
19
$8.26M 1.37%
211,892
-173
20
$8.07M 1.33%
139,645
+16,923
21
$7.91M 1.31%
85,849
+42,622
22
$7.67M 1.27%
263,441
-43,259
23
$7.47M 1.24%
132,517
+703
24
$7.27M 1.2%
94,070
-100
25
$7.2M 1.19%
164,731
-3,243
1
2 3 4 5