Filed: 1/22/2025ACC: 0001104659-25-005173
📋 What this filing means
BEACON BANK & TRUST filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $430.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$430.02M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$220.69M51.3%
TR UNIT$51.41M12.0%
ULTRA SHRT ETF$27.24M6.3%
CORE MSCI EAFE$24.11M5.6%
3 7 YR TREAS BD$18.79M4.4%
CAP STK CL A$13.00M3.0%
MSCI USA MIN VOL$9.72M2.3%
Portfolio Concentration
Top 3$102.77M23.9%
4–10$105.91M24.6%
11–25$83.07M19.3%
Rest$138.28M32.2%
Top 3 weight
23.9%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
3.98M
shares
% of voting shares98.8%
Shared
Joint voting authority
2.07K
shares
% of voting shares0.1%
None
No voting authority
45.87K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings159
Rows:
SPDR S&P 500 ETF TR
SOLEShares87.72K
TypeSH
Market value$51.41M
11.96%
Sole
85.85K
Shared
0.00
None
1.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares540.83K
TypeSH
Market value$27.24M
6.33%
Sole
531.40K
Shared
150.00
None
9.28K
ISHARES TR
SOLEShares343.10K
TypeSH
Market value$24.11M
5.61%
Sole
340.96K
Shared
0.00
None
2.14K
APPLE INC
SOLEShares89.58K
TypeSH
Market value$22.43M
5.22%
Sole
88.59K
Shared
212.00
None
782.00
ISHARES TR
SOLEShares162.64K
TypeSH
Market value$18.79M
4.37%
Sole
159.33K
Shared
0.00
None
3.31K
MICROSOFT CORP
SOLEShares43.59K
TypeSH
Market value$18.37M
4.27%
Sole
43.26K
Shared
0.00
None
334.00
NVIDIA CORPORATION
SOLEShares106.31K
TypeSH
Market value$14.28M
3.32%
Sole
105.08K
Shared
0.00
None
1.23K
ALPHABET INC
SOLEShares68.70K
TypeSH
Market value$13.00M
3.02%
Sole
68.23K
Shared
180.00
None
285.00
ISHARES TR
SOLEShares109.47K
TypeSH
Market value$9.72M
2.26%
Sole
108.80K
Shared
0.00
None
670.00
JPMORGAN CHASE & CO.
SOLEShares38.82K
TypeSH
Market value$9.31M
2.16%
Sole
38.54K
Shared
0.00
None
280.00
AMAZON COM INC
SOLEShares37.42K
TypeSH
Market value$8.21M
1.91%
Sole
37.27K
Shared
0.00
None
155.00
VISA INC
SOLEShares23.86K
TypeSH
Market value$7.54M
1.75%
Sole
23.76K
Shared
100.00
None
0.00
WALMART INC
SOLEShares73.57K
TypeSH
Market value$6.65M
1.55%
Sole
73.15K
Shared
0.00
None
419.00
HOME DEPOT INC
SOLEShares16.03K
TypeSH
Market value$6.24M
1.45%
Sole
15.92K
Shared
0.00
None
112.00
CISCO SYS INC
SOLEShares98.31K
TypeSH
Market value$5.82M
1.35%
Sole
97.83K
Shared
0.00
None
479.00
PROCTER AND GAMBLE CO
SOLEShares33.22K
TypeSH
Market value$5.57M
1.29%
Sole
33.02K
Shared
0.00
None
198.00
DANAHER CORPORATION
SOLEShares24K
TypeSH
Market value$5.51M
1.28%
Sole
23.91K
Shared
0.00
None
86.00
EXXON MOBIL CORP
SOLEShares50.95K
TypeSH
Market value$5.48M
1.27%
Sole
49.75K
Shared
0.00
None
1.20K
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$5.39M
1.25%
Sole
9.15K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares41.45K
TypeSH
Market value$5.01M
1.16%
Sole
41.31K
Shared
0.00
None
139.00
BLACKROCK INC
SOLEShares4.73K
TypeSH
Market value$4.85M
1.13%
Sole
4.68K
Shared
26.00
None
19.00
ISHARES TR
SOLEShares37.83K
TypeSH
Market value$4.80M
1.12%
Sole
37.17K
Shared
300.00
None
364.00
CHUBB LIMITED
SOLEShares15.71K
TypeSH
Market value$4.34M
1.01%
Sole
15.60K
Shared
38.00
None
73.00
OWENS CORNING NEW
SOLEShares23.25K
TypeSH
Market value$3.96M
0.92%
Sole
23.11K
Shared
0.00
None
137.00
ACCENTURE PLC IRELAND
SOLEShares10.59K
TypeSH
Market value$3.72M
0.87%
Sole
10.51K
Shared
0.00
None
80.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 87.72K | SH | $51.41M 11.96% | 85.85K | 0.00 | 1.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 540.83K | SH | $27.24M 6.33% | 531.40K | 150.00 | 9.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 343.10K | SH | $24.11M 5.61% | 340.96K | 0.00 | 2.14K |
APPLE INCSOLE | COM | 89.58K | SH | $22.43M 5.22% | 88.59K | 212.00 | 782.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 162.64K | SH | $18.79M 4.37% | 159.33K | 0.00 | 3.31K |
MICROSOFT CORPSOLE | COM | 43.59K | SH | $18.37M 4.27% | 43.26K | 0.00 | 334.00 |
NVIDIA CORPORATIONSOLE | COM | 106.31K | SH | $14.28M 3.32% | 105.08K | 0.00 | 1.23K |
ALPHABET INCSOLE | CAP STK CL A | 68.70K | SH | $13.00M 3.02% | 68.23K | 180.00 | 285.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 109.47K | SH | $9.72M 2.26% | 108.80K | 0.00 | 670.00 |
JPMORGAN CHASE & CO.SOLE | COM | 38.82K | SH | $9.31M 2.16% | 38.54K | 0.00 | 280.00 |
AMAZON COM INCSOLE | COM | 37.42K | SH | $8.21M 1.91% | 37.27K | 0.00 | 155.00 |
VISA INCSOLE | COM CL A | 23.86K | SH | $7.54M 1.75% | 23.76K | 100.00 | 0.00 |
WALMART INCSOLE | COM | 73.57K | SH | $6.65M 1.55% | 73.15K | 0.00 | 419.00 |
HOME DEPOT INCSOLE | COM | 16.03K | SH | $6.24M 1.45% | 15.92K | 0.00 | 112.00 |
CISCO SYS INCSOLE | COM | 98.31K | SH | $5.82M 1.35% | 97.83K | 0.00 | 479.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.22K | SH | $5.57M 1.29% | 33.02K | 0.00 | 198.00 |
DANAHER CORPORATIONSOLE | COM | 24K | SH | $5.51M 1.28% | 23.91K | 0.00 | 86.00 |
EXXON MOBIL CORPSOLE | COM | 50.95K | SH | $5.48M 1.27% | 49.75K | 0.00 | 1.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.15K | SH | $5.39M 1.25% | 9.15K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 41.45K | SH | $5.01M 1.16% | 41.31K | 0.00 | 139.00 |
BLACKROCK INCSOLE | COM | 4.73K | SH | $4.85M 1.13% | 4.68K | 26.00 | 19.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 37.83K | SH | $4.80M 1.12% | 37.17K | 300.00 | 364.00 |
CHUBB LIMITEDSOLE | COM | 15.71K | SH | $4.34M 1.01% | 15.60K | 38.00 | 73.00 |
OWENS CORNING NEWSOLE | COM | 23.25K | SH | $3.96M 0.92% | 23.11K | 0.00 | 137.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.59K | SH | $3.72M 0.87% | 10.51K | 0.00 | 80.00 |
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