Filed: 10/18/2024ACC: 0001104659-24-109736
📋 What this filing means
BEACON BANK & TRUST filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $426.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$426.30M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$219.46M51.5%
TR UNIT$52.29M12.3%
ULTRA SHRT ETF$26.78M6.3%
CORE MSCI EAFE$26.28M6.2%
3 7 YR TREAS BD$20.62M4.8%
CAP STK CL A$11.51M2.7%
MSCI USA MIN VOL$9.03M2.1%
Portfolio Concentration
Top 3$105.34M24.7%
4–10$100.64M23.6%
11–25$82.40M19.3%
Rest$137.92M32.4%
Top 3 weight
24.7%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.92M
shares
% of voting shares98.9%
Shared
Joint voting authority
1.95K
shares
% of voting shares0.0%
None
No voting authority
41.54K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings154
Rows:
SPDR S&P 500 ETF TR
SOLEShares91.14K
TypeSH
Market value$52.29M
12.27%
Sole
89.27K
Shared
0.00
None
1.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares527.70K
TypeSH
Market value$26.78M
6.28%
Sole
519.72K
Shared
150.00
None
7.83K
ISHARES TR
SOLEShares336.66K
TypeSH
Market value$26.28M
6.16%
Sole
334.52K
Shared
0.00
None
2.14K
ISHARES TR
SOLEShares172.43K
TypeSH
Market value$20.62M
4.84%
Sole
169.64K
Shared
0.00
None
2.80K
APPLE INC
SOLEShares87.22K
TypeSH
Market value$20.32M
4.77%
Sole
86.20K
Shared
212.00
None
807.00
MICROSOFT CORP
SOLEShares42.42K
TypeSH
Market value$18.25M
4.28%
Sole
42.09K
Shared
0.00
None
334.00
NVIDIA CORPORATION
SOLEShares107.73K
TypeSH
Market value$13.08M
3.07%
Sole
106.48K
Shared
0.00
None
1.25K
ALPHABET INC
SOLEShares69.38K
TypeSH
Market value$11.51M
2.70%
Sole
68.88K
Shared
180.00
None
320.00
ISHARES TR
SOLEShares98.88K
TypeSH
Market value$9.03M
2.12%
Sole
98.38K
Shared
0.00
None
500.00
JPMORGAN CHASE & CO.
SOLEShares37.09K
TypeSH
Market value$7.82M
1.83%
Sole
36.78K
Shared
0.00
None
305.00
AMAZON COM INC
SOLEShares36.97K
TypeSH
Market value$6.89M
1.62%
Sole
36.81K
Shared
0.00
None
165.00
DANAHER CORPORATION
SOLEShares24.13K
TypeSH
Market value$6.71M
1.57%
Sole
24.04K
Shared
0.00
None
86.00
VISA INC
SOLEShares24.39K
TypeSH
Market value$6.71M
1.57%
Sole
24.29K
Shared
100.00
None
0.00
HOME DEPOT INC
SOLEShares16.04K
TypeSH
Market value$6.50M
1.52%
Sole
15.91K
Shared
0.00
None
132.00
WALMART INC
SOLEShares73.64K
TypeSH
Market value$5.95M
1.39%
Sole
73.23K
Shared
0.00
None
409.00
EXXON MOBIL CORP
SOLEShares50.47K
TypeSH
Market value$5.92M
1.39%
Sole
49.28K
Shared
0.00
None
1.19K
PROCTER AND GAMBLE CO
SOLEShares32.75K
TypeSH
Market value$5.67M
1.33%
Sole
32.56K
Shared
0.00
None
188.00
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$5.38M
1.26%
Sole
9.32K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares99.14K
TypeSH
Market value$5.28M
1.24%
Sole
98.67K
Shared
0.00
None
479.00
TJX COS INC NEW
SOLEShares41.40K
TypeSH
Market value$4.87M
1.14%
Sole
41.28K
Shared
0.00
None
119.00
BLACKROCK INC
SOLEShares4.97K
TypeSH
Market value$4.72M
1.11%
Sole
4.93K
Shared
26.00
None
21.00
CHUBB LIMITED
SOLEShares15.92K
TypeSH
Market value$4.59M
1.08%
Sole
15.81K
Shared
38.00
None
73.00
JOHNSON & JOHNSON
SOLEShares27.95K
TypeSH
Market value$4.53M
1.06%
Sole
27.68K
Shared
0.00
None
275.00
ISHARES TR
SOLEShares38.23K
TypeSH
Market value$4.48M
1.05%
Sole
37.53K
Shared
300.00
None
404.00
UNILEVER PLC
SOLEShares64.74K
TypeSH
Market value$4.21M
0.99%
Sole
64.56K
Shared
0.00
None
176.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 91.14K | SH | $52.29M 12.27% | 89.27K | 0.00 | 1.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 527.70K | SH | $26.78M 6.28% | 519.72K | 150.00 | 7.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 336.66K | SH | $26.28M 6.16% | 334.52K | 0.00 | 2.14K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 172.43K | SH | $20.62M 4.84% | 169.64K | 0.00 | 2.80K |
APPLE INCSOLE | COM | 87.22K | SH | $20.32M 4.77% | 86.20K | 212.00 | 807.00 |
MICROSOFT CORPSOLE | COM | 42.42K | SH | $18.25M 4.28% | 42.09K | 0.00 | 334.00 |
NVIDIA CORPORATIONSOLE | COM | 107.73K | SH | $13.08M 3.07% | 106.48K | 0.00 | 1.25K |
ALPHABET INCSOLE | CAP STK CL A | 69.38K | SH | $11.51M 2.70% | 68.88K | 180.00 | 320.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 98.88K | SH | $9.03M 2.12% | 98.38K | 0.00 | 500.00 |
JPMORGAN CHASE & CO.SOLE | COM | 37.09K | SH | $7.82M 1.83% | 36.78K | 0.00 | 305.00 |
AMAZON COM INCSOLE | COM | 36.97K | SH | $6.89M 1.62% | 36.81K | 0.00 | 165.00 |
DANAHER CORPORATIONSOLE | COM | 24.13K | SH | $6.71M 1.57% | 24.04K | 0.00 | 86.00 |
VISA INCSOLE | COM CL A | 24.39K | SH | $6.71M 1.57% | 24.29K | 100.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.04K | SH | $6.50M 1.52% | 15.91K | 0.00 | 132.00 |
WALMART INCSOLE | COM | 73.64K | SH | $5.95M 1.39% | 73.23K | 0.00 | 409.00 |
EXXON MOBIL CORPSOLE | COM | 50.47K | SH | $5.92M 1.39% | 49.28K | 0.00 | 1.19K |
PROCTER AND GAMBLE COSOLE | COM | 32.75K | SH | $5.67M 1.33% | 32.56K | 0.00 | 188.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.32K | SH | $5.38M 1.26% | 9.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 99.14K | SH | $5.28M 1.24% | 98.67K | 0.00 | 479.00 |
TJX COS INC NEWSOLE | COM | 41.40K | SH | $4.87M 1.14% | 41.28K | 0.00 | 119.00 |
BLACKROCK INCSOLE | COM | 4.97K | SH | $4.72M 1.11% | 4.93K | 26.00 | 21.00 |
CHUBB LIMITEDSOLE | COM | 15.92K | SH | $4.59M 1.08% | 15.81K | 38.00 | 73.00 |
JOHNSON & JOHNSONSOLE | COM | 27.95K | SH | $4.53M 1.06% | 27.68K | 0.00 | 275.00 |
ISHARES TRSOLE | RUS MDCP GR ETF | 38.23K | SH | $4.48M 1.05% | 37.53K | 300.00 | 404.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 64.74K | SH | $4.21M 0.99% | 64.56K | 0.00 | 176.00 |
Page 1 of 7
…