Filed: 11/1/2023ACC: 0001104659-23-113378
📋 What this filing means
BEACON BANK & TRUST filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $347.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$347.40M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$181.67M52.3%
TR UNIT$46.70M13.4%
3 7 YR TREAS BD$20.08M5.8%
CORE MSCI EAFE$19.22M5.5%
ULTRA SHRT INC$16.84M4.8%
CAP STK CL A$10.27M3.0%
COM CL A$6.52M1.9%
Portfolio Concentration
Top 3$86.00M24.8%
4–10$80.33M23.1%
11–25$69.17M19.9%
Rest$111.90M32.2%
Top 3 weight
24.8%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.60M
shares
% of voting shares98.1%
Shared
Joint voting authority
3.28K
shares
% of voting shares0.1%
None
No voting authority
65.27K
shares
% 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
SOLEShares109.24K
TypeSH
Market value$46.70M
13.44%
Sole
105.88K
Shared
435.00
None
2.93K
ISHARES TR
SOLEShares177.41K
TypeSH
Market value$20.08M
5.78%
Sole
174.25K
Shared
108.00
None
3.05K
ISHARES TR
SOLEShares298.74K
TypeSH
Market value$19.22M
5.53%
Sole
296.35K
Shared
0.00
None
2.39K
APPLE INC
SOLEShares98.90K
TypeSH
Market value$16.93M
4.87%
Sole
97.38K
Shared
228.00
None
1.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares335.60K
TypeSH
Market value$16.84M
4.85%
Sole
325.50K
Shared
150.00
None
9.94K
MICROSOFT CORP
SOLEShares50.40K
TypeSH
Market value$15.91M
4.58%
Sole
49.64K
Shared
0.00
None
760.00
ALPHABET INC
SOLEShares78.47K
TypeSH
Market value$10.27M
2.96%
Sole
77.60K
Shared
180.00
None
690.00
NVIDIA CORPORATION
SOLEShares17.03K
TypeSH
Market value$7.41M
2.13%
Sole
16.67K
Shared
0.00
None
362.00
VISA INC
SOLEShares28.33K
TypeSH
Market value$6.52M
1.88%
Sole
27.98K
Shared
100.00
None
249.00
DANAHER CORPORATION
SOLEShares25.99K
TypeSH
Market value$6.45M
1.86%
Sole
25.63K
Shared
0.00
None
358.00
EXXON MOBIL CORP
SOLEShares52.90K
TypeSH
Market value$6.22M
1.79%
Sole
52.51K
Shared
208.00
None
187.00
JPMORGAN CHASE & CO
SOLEShares41.87K
TypeSH
Market value$6.07M
1.75%
Sole
41.55K
Shared
0.00
None
317.00
HOME DEPOT INC
SOLEShares19.40K
TypeSH
Market value$5.86M
1.69%
Sole
19.10K
Shared
0.00
None
294.00
PROCTER AND GAMBLE CO
SOLEShares36.86K
TypeSH
Market value$5.38M
1.55%
Sole
35.84K
Shared
340.00
None
687.00
AMAZON COM INC
SOLEShares41.21K
TypeSH
Market value$5.24M
1.51%
Sole
40.93K
Shared
0.00
None
280.00
MERCK & CO INC
SOLEShares50.40K
TypeSH
Market value$5.19M
1.49%
Sole
49.54K
Shared
0.00
None
859.00
CISCO SYS INC
SOLEShares79.72K
TypeSH
Market value$4.29M
1.23%
Sole
78.22K
Shared
0.00
None
1.49K
WALMART INC
SOLEShares25.93K
TypeSH
Market value$4.15M
1.19%
Sole
25.80K
Shared
0.00
None
132.00
ISHARES TR
SOLEShares44.22K
TypeSH
Market value$4.04M
1.16%
Sole
43.32K
Shared
400.00
None
504.00
TJX COS INC NEW
SOLEShares45.36K
TypeSH
Market value$4.03M
1.16%
Sole
44.98K
Shared
0.00
None
378.00
ISHARES TR
SOLEShares53.30K
TypeSH
Market value$3.86M
1.11%
Sole
53.03K
Shared
0.00
None
265.00
BLACKROCK INC
SOLEShares5.82K
TypeSH
Market value$3.76M
1.08%
Sole
5.70K
Shared
26.00
None
91.00
CHUBB LIMITED
SOLEShares17.95K
TypeSH
Market value$3.74M
1.08%
Sole
17.66K
Shared
38.00
None
253.00
OWENS CORNING NEW
SOLEShares27.22K
TypeSH
Market value$3.71M
1.07%
Sole
27.06K
Shared
0.00
None
160.00
UNION PAC CORP
SOLEShares17.88K
TypeSH
Market value$3.64M
1.05%
Sole
17.63K
Shared
0.00
None
249.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 109.24K | SH | $46.70M 13.44% | 105.88K | 435.00 | 2.93K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 177.41K | SH | $20.08M 5.78% | 174.25K | 108.00 | 3.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 298.74K | SH | $19.22M 5.53% | 296.35K | 0.00 | 2.39K |
APPLE INCSOLE | COM | 98.90K | SH | $16.93M 4.87% | 97.38K | 228.00 | 1.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 335.60K | SH | $16.84M 4.85% | 325.50K | 150.00 | 9.94K |
MICROSOFT CORPSOLE | COM | 50.40K | SH | $15.91M 4.58% | 49.64K | 0.00 | 760.00 |
ALPHABET INCSOLE | CAP STK CL A | 78.47K | SH | $10.27M 2.96% | 77.60K | 180.00 | 690.00 |
NVIDIA CORPORATIONSOLE | COM | 17.03K | SH | $7.41M 2.13% | 16.67K | 0.00 | 362.00 |
VISA INCSOLE | COM CL A | 28.33K | SH | $6.52M 1.88% | 27.98K | 100.00 | 249.00 |
DANAHER CORPORATIONSOLE | COM | 25.99K | SH | $6.45M 1.86% | 25.63K | 0.00 | 358.00 |
EXXON MOBIL CORPSOLE | COM | 52.90K | SH | $6.22M 1.79% | 52.51K | 208.00 | 187.00 |
JPMORGAN CHASE & COSOLE | COM | 41.87K | SH | $6.07M 1.75% | 41.55K | 0.00 | 317.00 |
HOME DEPOT INCSOLE | COM | 19.40K | SH | $5.86M 1.69% | 19.10K | 0.00 | 294.00 |
PROCTER AND GAMBLE COSOLE | COM | 36.86K | SH | $5.38M 1.55% | 35.84K | 340.00 | 687.00 |
AMAZON COM INCSOLE | COM | 41.21K | SH | $5.24M 1.51% | 40.93K | 0.00 | 280.00 |
MERCK & CO INCSOLE | COM | 50.40K | SH | $5.19M 1.49% | 49.54K | 0.00 | 859.00 |
CISCO SYS INCSOLE | COM | 79.72K | SH | $4.29M 1.23% | 78.22K | 0.00 | 1.49K |
WALMART INCSOLE | COM | 25.93K | SH | $4.15M 1.19% | 25.80K | 0.00 | 132.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 44.22K | SH | $4.04M 1.16% | 43.32K | 400.00 | 504.00 |
TJX COS INC NEWSOLE | COM | 45.36K | SH | $4.03M 1.16% | 44.98K | 0.00 | 378.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 53.30K | SH | $3.86M 1.11% | 53.03K | 0.00 | 265.00 |
BLACKROCK INCSOLE | COM | 5.82K | SH | $3.76M 1.08% | 5.70K | 26.00 | 91.00 |
CHUBB LIMITEDSOLE | COM | 17.95K | SH | $3.74M 1.08% | 17.66K | 38.00 | 253.00 |
OWENS CORNING NEWSOLE | COM | 27.22K | SH | $3.71M 1.07% | 27.06K | 0.00 | 160.00 |
UNION PAC CORPSOLE | COM | 17.88K | SH | $3.64M 1.05% | 17.63K | 0.00 | 249.00 |
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