Filed: 11/7/2022ACC: 0001104659-22-115375
📋 What this filing means
BEACON BANK & TRUST filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $327.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$327.0K
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$173.6K53.1%
TR UNIT$44.8K13.7%
ULTRA SHRT INC$18.3K5.6%
3 7 YR TREAS BD$15.5K4.7%
CORE MSCI EAFE$12.8K3.9%
CAP STK CL A$8.5K2.6%
COM CL A$6.3K1.9%
Portfolio Concentration
Top 3$79.1K24.2%
4–10$69.9K21.4%
11–25$67.3K20.6%
Rest$110.7K33.8%
Top 3 weight
24.2%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.84M
shares
% of voting shares98.3%
Shared
Joint voting authority
3.75K
shares
% of voting shares0.1%
None
No voting authority
63.35K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole138
Shared0
Other1
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings139
Rows:
SPDR S&P 500 ETF TR
SOLEShares125.46K
TypeSH
Market value$44.8K
13.71%
Sole
119.75K
Shared
435.00
None
5.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares365.14K
TypeSH
Market value$18.3K
5.60%
Sole
357.10K
Shared
150.00
None
7.89K
APPLE INC
SOLEShares115.24K
TypeSH
Market value$15.9K
4.87%
Sole
113.12K
Shared
228.00
None
1.89K
ISHARES TR
SOLEShares135.50K
TypeSH
Market value$15.5K
4.74%
Sole
132.80K
Shared
90.00
None
2.61K
MICROSOFT CORP
SOLEShares58.40K
TypeSH
Market value$13.6K
4.16%
Sole
57.67K
Shared
0.00
None
724.00
ISHARES TR
SOLEShares242.77K
TypeSH
Market value$12.8K
3.91%
Sole
237.87K
Shared
0.00
None
4.90K
ALPHABET INC
SOLEShares88.84K
TypeSH
Market value$8.5K
2.60%
Sole
87.66K
Shared
180.00
None
1K
DANAHER CORPORATION
SOLEShares29.29K
TypeSH
Market value$7.6K
2.31%
Sole
28.94K
Shared
0.00
None
348.00
VISA INC
SOLEShares34.39K
TypeSH
Market value$6.1K
1.87%
Sole
34.04K
Shared
100.00
None
249.00
HOME DEPOT INC
SOLEShares21.25K
TypeSH
Market value$5.9K
1.79%
Sole
20.98K
Shared
0.00
None
272.00
EXXON MOBIL CORP
SOLEShares66.79K
TypeSH
Market value$5.8K
1.78%
Sole
66.19K
Shared
208.00
None
396.00
PROCTER AND GAMBLE CO
SOLEShares44.32K
TypeSH
Market value$5.6K
1.71%
Sole
43.35K
Shared
340.00
None
627.00
AMAZON COM INC
SOLEShares49.15K
TypeSH
Market value$5.6K
1.70%
Sole
48.41K
Shared
0.00
None
740.00
MERCK & CO INC
SOLEShares60K
TypeSH
Market value$5.2K
1.58%
Sole
59.13K
Shared
0.00
None
867.00
ISHARES TR
SOLEShares63.19K
TypeSH
Market value$5.0K
1.52%
Sole
62.17K
Shared
400.00
None
619.00
JPMORGAN CHASE & CO
SOLEShares46.75K
TypeSH
Market value$4.9K
1.49%
Sole
46.18K
Shared
0.00
None
567.00
ISHARES TR
SOLEShares12.47K
TypeSH
Market value$4.5K
1.37%
Sole
10.97K
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares44.67K
TypeSH
Market value$4.3K
1.31%
Sole
43.30K
Shared
0.00
None
1.37K
UNION PAC CORP
SOLEShares20.02K
TypeSH
Market value$3.9K
1.19%
Sole
19.77K
Shared
0.00
None
249.00
WALMART INC
SOLEShares29.96K
TypeSH
Market value$3.9K
1.19%
Sole
29.47K
Shared
0.00
None
495.00
NEXTERA ENERGY INC
SOLEShares49K
TypeSH
Market value$3.8K
1.18%
Sole
48.45K
Shared
0.00
None
556.00
CHUBB LIMITED
SOLEShares21.07K
TypeSH
Market value$3.8K
1.17%
Sole
20.77K
Shared
38.00
None
253.00
METLIFE INC
SOLEShares62.99K
TypeSH
Market value$3.8K
1.17%
Sole
62.12K
Shared
0.00
None
872.00
BLACKROCK INC
SOLEShares6.71K
TypeSH
Market value$3.7K
1.13%
Sole
6.60K
Shared
26.00
None
88.00
UNITEDHEALTH GROUP INC
SOLEShares7.13K
TypeSH
Market value$3.6K
1.10%
Sole
6.95K
Shared
0.00
None
187.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125.46K | SH | $44.8K 13.71% | 119.75K | 435.00 | 5.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 365.14K | SH | $18.3K 5.60% | 357.10K | 150.00 | 7.89K |
APPLE INCSOLE | COM | 115.24K | SH | $15.9K 4.87% | 113.12K | 228.00 | 1.89K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 135.50K | SH | $15.5K 4.74% | 132.80K | 90.00 | 2.61K |
MICROSOFT CORPSOLE | COM | 58.40K | SH | $13.6K 4.16% | 57.67K | 0.00 | 724.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 242.77K | SH | $12.8K 3.91% | 237.87K | 0.00 | 4.90K |
ALPHABET INCSOLE | CAP STK CL A | 88.84K | SH | $8.5K 2.60% | 87.66K | 180.00 | 1K |
DANAHER CORPORATIONSOLE | COM | 29.29K | SH | $7.6K 2.31% | 28.94K | 0.00 | 348.00 |
VISA INCSOLE | COM CL A | 34.39K | SH | $6.1K 1.87% | 34.04K | 100.00 | 249.00 |
HOME DEPOT INCSOLE | COM | 21.25K | SH | $5.9K 1.79% | 20.98K | 0.00 | 272.00 |
EXXON MOBIL CORPSOLE | COM | 66.79K | SH | $5.8K 1.78% | 66.19K | 208.00 | 396.00 |
PROCTER AND GAMBLE COSOLE | COM | 44.32K | SH | $5.6K 1.71% | 43.35K | 340.00 | 627.00 |
AMAZON COM INCSOLE | COM | 49.15K | SH | $5.6K 1.70% | 48.41K | 0.00 | 740.00 |
MERCK & CO INCSOLE | COM | 60K | SH | $5.2K 1.58% | 59.13K | 0.00 | 867.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 63.19K | SH | $5.0K 1.52% | 62.17K | 400.00 | 619.00 |
JPMORGAN CHASE & COSOLE | COM | 46.75K | SH | $4.9K 1.49% | 46.18K | 0.00 | 567.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.47K | SH | $4.5K 1.37% | 10.97K | 0.00 | 1.50K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 44.67K | SH | $4.3K 1.31% | 43.30K | 0.00 | 1.37K |
UNION PAC CORPSOLE | COM | 20.02K | SH | $3.9K 1.19% | 19.77K | 0.00 | 249.00 |
WALMART INCSOLE | COM | 29.96K | SH | $3.9K 1.19% | 29.47K | 0.00 | 495.00 |
NEXTERA ENERGY INCSOLE | COM | 49K | SH | $3.8K 1.18% | 48.45K | 0.00 | 556.00 |
CHUBB LIMITEDSOLE | COM | 21.07K | SH | $3.8K 1.17% | 20.77K | 38.00 | 253.00 |
METLIFE INCSOLE | COM | 62.99K | SH | $3.8K 1.17% | 62.12K | 0.00 | 872.00 |
BLACKROCK INCSOLE | COM | 6.71K | SH | $3.7K 1.13% | 6.60K | 26.00 | 88.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.13K | SH | $3.6K 1.10% | 6.95K | 0.00 | 187.00 |
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