Filed: 1/22/2024ACC: 0001104659-24-005565
📋 What this filing means
BEACON BANK & TRUST filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $377.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$377.78M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$197.46M52.3%
TR UNIT$50.90M13.5%
CORE MSCI EAFE$21.49M5.7%
3 7 YR TREAS BD$20.29M5.4%
ULTRA SHRT INC$16.95M4.5%
CAP STK CL A$10.82M2.9%
COM CL A$7.22M1.9%
Portfolio Concentration
Top 3$92.68M24.5%
4–10$87.17M23.1%
11–25$74.81M19.8%
Rest$123.12M32.6%
Top 3 weight
24.5%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.61M
shares
% of voting shares98.2%
Shared
Joint voting authority
3.38K
shares
% of voting shares0.1%
None
No voting authority
63.87K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole139
Shared0
Other1
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings140
Rows:
SPDR S&P 500 ETF TR
SOLEShares107.09K
TypeSH
Market value$50.90M
13.47%
Sole
103.76K
Shared
435.00
None
2.89K
ISHARES TR
SOLEShares305.42K
TypeSH
Market value$21.49M
5.69%
Sole
303.03K
Shared
0.00
None
2.39K
ISHARES TR
SOLEShares173.20K
TypeSH
Market value$20.29M
5.37%
Sole
169.90K
Shared
108.00
None
3.19K
APPLE INC
SOLEShares96.80K
TypeSH
Market value$18.64M
4.93%
Sole
95.27K
Shared
228.00
None
1.30K
MICROSOFT CORP
SOLEShares49.40K
TypeSH
Market value$18.58M
4.92%
Sole
48.64K
Shared
0.00
None
760.00
J P MORGAN EXCHANGE TRADED F
SOLEShares337.35K
TypeSH
Market value$16.95M
4.49%
Sole
327.34K
Shared
150.00
None
9.86K
ALPHABET INC
SOLEShares77.48K
TypeSH
Market value$10.82M
2.86%
Sole
76.61K
Shared
180.00
None
690.00
NVIDIA CORPORATION
SOLEShares15.86K
TypeSH
Market value$7.85M
2.08%
Sole
15.49K
Shared
0.00
None
362.00
VISA INC
SOLEShares27.75K
TypeSH
Market value$7.22M
1.91%
Sole
27.40K
Shared
100.00
None
249.00
JPMORGAN CHASE & CO
SOLEShares41.81K
TypeSH
Market value$7.11M
1.88%
Sole
41.49K
Shared
0.00
None
317.00
HOME DEPOT INC
SOLEShares19.20K
TypeSH
Market value$6.65M
1.76%
Sole
18.91K
Shared
0.00
None
294.00
AMAZON COM INC
SOLEShares41.45K
TypeSH
Market value$6.30M
1.67%
Sole
41.17K
Shared
0.00
None
280.00
DANAHER CORPORATION
SOLEShares25.72K
TypeSH
Market value$5.95M
1.57%
Sole
25.36K
Shared
0.00
None
358.00
EXXON MOBIL CORP
SOLEShares55.76K
TypeSH
Market value$5.58M
1.48%
Sole
55.37K
Shared
208.00
None
187.00
MERCK & CO INC
SOLEShares49.62K
TypeSH
Market value$5.41M
1.43%
Sole
48.76K
Shared
0.00
None
859.00
PROCTER AND GAMBLE CO
SOLEShares35.72K
TypeSH
Market value$5.23M
1.39%
Sole
35.21K
Shared
340.00
None
175.00
CISCO SYS INC
SOLEShares96.83K
TypeSH
Market value$4.89M
1.29%
Sole
95.29K
Shared
0.00
None
1.54K
ISHARES TR
SOLEShares60.98K
TypeSH
Market value$4.76M
1.26%
Sole
60.71K
Shared
0.00
None
265.00
BLACKROCK INC
SOLEShares5.66K
TypeSH
Market value$4.59M
1.22%
Sole
5.60K
Shared
26.00
None
33.00
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$4.45M
1.18%
Sole
8.19K
Shared
0.00
None
1.13K
ISHARES TR
SOLEShares42.49K
TypeSH
Market value$4.44M
1.17%
Sole
41.64K
Shared
400.00
None
454.00
UNION PAC CORP
SOLEShares17.35K
TypeSH
Market value$4.26M
1.13%
Sole
17.10K
Shared
0.00
None
249.00
TJX COS INC NEW
SOLEShares44.84K
TypeSH
Market value$4.21M
1.11%
Sole
44.47K
Shared
0.00
None
378.00
WALMART INC
SOLEShares25.99K
TypeSH
Market value$4.10M
1.08%
Sole
25.86K
Shared
0.00
None
132.00
OWENS CORNING NEW
SOLEShares26.92K
TypeSH
Market value$3.99M
1.06%
Sole
26.77K
Shared
0.00
None
155.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 107.09K | SH | $50.90M 13.47% | 103.76K | 435.00 | 2.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 305.42K | SH | $21.49M 5.69% | 303.03K | 0.00 | 2.39K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 173.20K | SH | $20.29M 5.37% | 169.90K | 108.00 | 3.19K |
APPLE INCSOLE | COM | 96.80K | SH | $18.64M 4.93% | 95.27K | 228.00 | 1.30K |
MICROSOFT CORPSOLE | COM | 49.40K | SH | $18.58M 4.92% | 48.64K | 0.00 | 760.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 337.35K | SH | $16.95M 4.49% | 327.34K | 150.00 | 9.86K |
ALPHABET INCSOLE | CAP STK CL A | 77.48K | SH | $10.82M 2.86% | 76.61K | 180.00 | 690.00 |
NVIDIA CORPORATIONSOLE | COM | 15.86K | SH | $7.85M 2.08% | 15.49K | 0.00 | 362.00 |
VISA INCSOLE | COM CL A | 27.75K | SH | $7.22M 1.91% | 27.40K | 100.00 | 249.00 |
JPMORGAN CHASE & COSOLE | COM | 41.81K | SH | $7.11M 1.88% | 41.49K | 0.00 | 317.00 |
HOME DEPOT INCSOLE | COM | 19.20K | SH | $6.65M 1.76% | 18.91K | 0.00 | 294.00 |
AMAZON COM INCSOLE | COM | 41.45K | SH | $6.30M 1.67% | 41.17K | 0.00 | 280.00 |
DANAHER CORPORATIONSOLE | COM | 25.72K | SH | $5.95M 1.57% | 25.36K | 0.00 | 358.00 |
EXXON MOBIL CORPSOLE | COM | 55.76K | SH | $5.58M 1.48% | 55.37K | 208.00 | 187.00 |
MERCK & CO INCSOLE | COM | 49.62K | SH | $5.41M 1.43% | 48.76K | 0.00 | 859.00 |
PROCTER AND GAMBLE COSOLE | COM | 35.72K | SH | $5.23M 1.39% | 35.21K | 340.00 | 175.00 |
CISCO SYS INCSOLE | COM | 96.83K | SH | $4.89M 1.29% | 95.29K | 0.00 | 1.54K |
ISHARES TRSOLE | MSCI USA MIN VOL | 60.98K | SH | $4.76M 1.26% | 60.71K | 0.00 | 265.00 |
BLACKROCK INCSOLE | COM | 5.66K | SH | $4.59M 1.22% | 5.60K | 26.00 | 33.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.32K | SH | $4.45M 1.18% | 8.19K | 0.00 | 1.13K |
ISHARES TRSOLE | RUS MD CP GR ETF | 42.49K | SH | $4.44M 1.17% | 41.64K | 400.00 | 454.00 |
UNION PAC CORPSOLE | COM | 17.35K | SH | $4.26M 1.13% | 17.10K | 0.00 | 249.00 |
TJX COS INC NEWSOLE | COM | 44.84K | SH | $4.21M 1.11% | 44.47K | 0.00 | 378.00 |
WALMART INCSOLE | COM | 25.99K | SH | $4.10M 1.08% | 25.86K | 0.00 | 132.00 |
OWENS CORNING NEWSOLE | COM | 26.92K | SH | $3.99M 1.06% | 26.77K | 0.00 | 155.00 |
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