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

Top Buys

1
+$9.32M
2
+$6.48M
3
+$4.97M
4
RTX icon
RTX Corp
RTX
+$3.81M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.32M

Top Sells

1
+$8.95M
2
+$8.3M
3
+$6.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.5M
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
1
$31.5M 5.08%
294,754
-15,486
2
$30.5M 4.9%
280,181
-22,707
3
$18.3M 2.94%
582,004
-16,672
4
$18.1M 2.91%
455,790
+9,687
5
$17.5M 2.82%
332,784
-157,654
6
$11.9M 1.92%
75,130
-459
7
$11.5M 1.86%
51,979
8
$11.3M 1.82%
169,707
-7,714
9
$10.6M 1.7%
68,726
+303
10
$10.4M 1.68%
93,841
-1,086
11
$10.3M 1.67%
152,749
+137,509
12
$10.1M 1.63%
95,340
13
$9.94M 1.6%
330,692
-17,000
14
$9.91M 1.59%
95,723
-4,467
15
$9.86M 1.59%
85,230
-17,323
16
$9.86M 1.59%
353,780
+106,346
17
$9.78M 1.57%
145,522
-555
18
$9.64M 1.55%
218,406
-1,289
19
$8.76M 1.41%
214,329
+158,567
20
$8.48M 1.36%
131,919
+2,329
21
$8.41M 1.35%
98,748
-32,599
22
$8.04M 1.29%
57,970
+1,049
23
$7.74M 1.24%
96,406
-2,047
24
$7.51M 1.21%
78,722
-13,034
25
$7.46M 1.2%
86,560
-1,610
1
2 3 4 5