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
$588M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.52M
3
+$4.51M
4
GILD icon
Gilead Sciences
GILD
+$2.81M
5
SHPG
Shire pic
SHPG
+$2.64M

Top Sells

1
+$6.65M
2
+$4.67M
3
+$4.05M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
5
COR icon
Cencora
COR
+$3.3M

Sector Composition

1 Healthcare 12%
2 Industrials 11.84%
3 Technology 10.75%
4 Financials 7.62%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 4.81%
251,487
+8,679
2
$18M 3.06%
159,269
+833
3
$15.5M 2.64%
292,336
+37,802
4
$14.5M 2.46%
135,174
-62,102
5
$13M 2.22%
58,683
-11,822
6
$11.8M 2.01%
92,671
-8,093
7
$11.7M 1.99%
228,301
+2,821
8
$10.6M 1.81%
69,920
-822
9
$10.4M 1.77%
117,899
-581
10
$10.4M 1.77%
434,552
-54,408
11
$10.3M 1.76%
316,806
-6,752
12
$10.2M 1.74%
164,618
-1,445
13
$9.87M 1.68%
134,204
-3,902
14
$9.52M 1.62%
327,476
-11,662
15
$9.5M 1.62%
103,446
-1,451
16
$9.23M 1.57%
75,235
+61,301
17
$8.36M 1.42%
135,003
+9,222
18
$8.11M 1.38%
+59,670
19
$7.84M 1.33%
75,294
-808
20
$7.83M 1.33%
221,535
-81,832
21
$7.72M 1.31%
51,203
-29
22
$7.62M 1.3%
96,407
+11,922
23
$7.37M 1.25%
190,786
-4,118
24
$7.34M 1.25%
90,090
-1,807
25
$7.33M 1.25%
98,520
+983
1
2 3 4 5