BEACON BANK & TRUST

Filed: 4/11/2023ACC: 0001104659-23-044025

📋 What this filing means

BEACON BANK & TRUST filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $336.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$336.50M

Total AUM (reported)

3.53M

Total Shares

Allocation by class

COM$179.12M53.2%

TR UNIT$48.15M14.3%

CORE MSCI EAFE$18.76M5.6%

ULTRA SHRT INC$17.20M5.1%

3 7 YR TREAS BD$14.35M4.3%

CAP STK CL A$8.42M2.5%

COM CL A$7.00M2.1%

Portfolio Concentration

Top 3$84.11M25.0%

4–10$74.26M22.1%

11–25$67.53M20.1%

Rest$110.60M32.9%

Top 3 weight

25.0%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 3.53M

Sole

Full voting authority

3.46M

% of voting shares98.1%

Shared

Joint voting authority

3.27K

% of voting shares0.1%

None

No voting authority

62.67K

% of voting shares1.8%

Investment Discretion (by position count)

Sole132

Shared0

Other1

Dominant voting typeSole · 98.1% of voting shares

Institutional Holdings133

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares117.62K

TypeSH

Market value$48.15M

14.31%

Sole

112.11K

Shared

435.00

None

5.07K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares280.64K

TypeSH

Market value$18.76M

5.58%

Sole

275.35K

Shared

0.00

None

5.29K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares341.88K

TypeSH

Market value$17.20M

5.11%

Sole

333.22K

Shared

150.00

None

8.51K

APPLE INC

SOLE

COM

Shares100.30K

TypeSH

Market value$16.54M

4.92%

Sole

98.39K

Shared

228.00

None

1.68K

MICROSOFT CORP

SOLE

COM

Shares52.04K

TypeSH

Market value$15.00M

4.46%

Sole

51.32K

Shared

0.00

None

724.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares121.97K

TypeSH

Market value$14.35M

4.26%

Sole

120.05K

Shared

90.00

None

1.84K

ALPHABET INC

SOLE

CAP STK CL A

Shares81.21K

TypeSH

Market value$8.42M

2.50%

Sole

80.04K

Shared

180.00

None

990.00

VISA INC

SOLE

COM CL A

Shares31.06K

TypeSH

Market value$7.00M

2.08%

Sole

30.71K

Shared

100.00

None

249.00

DANAHER CORPORATION

SOLE

COM

Shares26.21K

TypeSH

Market value$6.60M

1.96%

Sole

25.85K

Shared

0.00

None

358.00

EXXON MOBIL CORP

SOLE

COM

Shares57.76K

TypeSH

Market value$6.33M

1.88%

Sole

57.13K

Shared

208.00

None

421.00

NVIDIA CORPORATION

SOLE

COM

Shares21.55K

TypeSH

Market value$5.99M

1.78%

Sole

21.02K

Shared

0.00

None

538.00

HOME DEPOT INC

SOLE

COM

Shares19.21K

TypeSH

Market value$5.67M

1.68%

Sole

18.94K

Shared

0.00

None

272.00

MERCK & CO INC

SOLE

COM

Shares52.59K

TypeSH

Market value$5.60M

1.66%

Sole

51.73K

Shared

0.00

None

859.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares37.54K

TypeSH

Market value$5.58M

1.66%

Sole

36.58K

Shared

340.00

None

627.00

JPMORGAN CHASE & CO

SOLE

COM

Shares42.26K

TypeSH

Market value$5.51M

1.64%

Sole

41.70K

Shared

0.00

None

567.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares47.88K

TypeSH

Market value$4.36M

1.30%

Sole

46.95K

Shared

400.00

None

520.00

AMAZON COM INC

SOLE

COM

Shares41.98K

TypeSH

Market value$4.34M

1.29%

Sole

41.24K

Shared

0.00

None

740.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.38K

TypeSH

Market value$4.27M

1.27%

Sole

8.88K

Shared

0.00

None

1.50K

CISCO SYS INC

SOLE

COM

Shares79.90K

TypeSH

Market value$4.18M

1.24%

Sole

78.41K

Shared

0.00

None

1.49K

WALMART INC

SOLE

COM

Shares26.76K

TypeSH

Market value$3.95M

1.17%

Sole

26.25K

Shared

0.00

None

509.00

BLACKROCK INC

SOLE

COM

Shares5.83K

TypeSH

Market value$3.90M

1.16%

Sole

5.71K

Shared

26.00

None

91.00

UNION PAC CORP

SOLE

COM

Shares17.89K

TypeSH

Market value$3.60M

1.07%

Sole

17.64K

Shared

0.00

None

249.00

CHUBB LIMITED

SOLE

COM

Shares18.42K

TypeSH

Market value$3.58M

1.06%

Sole

18.13K

Shared

38.00

None

253.00

TJX COS INC NEW

SOLE

COM

Shares45.31K

TypeSH

Market value$3.55M

1.06%

Sole

44.94K

Shared

0.00

None

378.00

NEXTERA ENERGY INC

SOLE

COM

Shares45.08K

TypeSH

Market value$3.47M

1.03%

Sole

44.52K

Shared

0.00

None

556.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	117.62K	SH	$48.15M 14.31%	112.11K	435.00	5.07K
ISHARES TRSOLE	CORE MSCI EAFE	280.64K	SH	$18.76M 5.58%	275.35K	0.00	5.29K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	341.88K	SH	$17.20M 5.11%	333.22K	150.00	8.51K
APPLE INCSOLE	COM	100.30K	SH	$16.54M 4.92%	98.39K	228.00	1.68K
MICROSOFT CORPSOLE	COM	52.04K	SH	$15.00M 4.46%	51.32K	0.00	724.00
ISHARES TRSOLE	3 7 YR TREAS BD	121.97K	SH	$14.35M 4.26%	120.05K	90.00	1.84K
ALPHABET INCSOLE	CAP STK CL A	81.21K	SH	$8.42M 2.50%	80.04K	180.00	990.00
VISA INCSOLE	COM CL A	31.06K	SH	$7.00M 2.08%	30.71K	100.00	249.00
DANAHER CORPORATIONSOLE	COM	26.21K	SH	$6.60M 1.96%	25.85K	0.00	358.00
EXXON MOBIL CORPSOLE	COM	57.76K	SH	$6.33M 1.88%	57.13K	208.00	421.00
NVIDIA CORPORATIONSOLE	COM	21.55K	SH	$5.99M 1.78%	21.02K	0.00	538.00
HOME DEPOT INCSOLE	COM	19.21K	SH	$5.67M 1.68%	18.94K	0.00	272.00
MERCK & CO INCSOLE	COM	52.59K	SH	$5.60M 1.66%	51.73K	0.00	859.00
PROCTER AND GAMBLE COSOLE	COM	37.54K	SH	$5.58M 1.66%	36.58K	340.00	627.00
JPMORGAN CHASE & COSOLE	COM	42.26K	SH	$5.51M 1.64%	41.70K	0.00	567.00
ISHARES TRSOLE	RUS MD CP GR ETF	47.88K	SH	$4.36M 1.30%	46.95K	400.00	520.00
AMAZON COM INCSOLE	COM	41.98K	SH	$4.34M 1.29%	41.24K	0.00	740.00
ISHARES TRSOLE	CORE S&P500 ETF	10.38K	SH	$4.27M 1.27%	8.88K	0.00	1.50K
CISCO SYS INCSOLE	COM	79.90K	SH	$4.18M 1.24%	78.41K	0.00	1.49K
WALMART INCSOLE	COM	26.76K	SH	$3.95M 1.17%	26.25K	0.00	509.00
BLACKROCK INCSOLE	COM	5.83K	SH	$3.90M 1.16%	5.71K	26.00	91.00
UNION PAC CORPSOLE	COM	17.89K	SH	$3.60M 1.07%	17.64K	0.00	249.00
CHUBB LIMITEDSOLE	COM	18.42K	SH	$3.58M 1.06%	18.13K	38.00	253.00
TJX COS INC NEWSOLE	COM	45.31K	SH	$3.55M 1.06%	44.94K	0.00	378.00
NEXTERA ENERGY INCSOLE	COM	45.08K	SH	$3.47M 1.03%	44.52K	0.00	556.00

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