Filed: 4/17/2025ACC: 0001104659-25-036078
📋 What this filing means
BEACON BANK & TRUST filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $410.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$410.39M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$204.10M49.7%
TR UNIT$43.85M10.7%
ULTRA SHRT ETF$27.79M6.8%
CORE MSCI EAFE$26.35M6.4%
3 7 YR TREAS BD$19.55M4.8%
MSCI USA MIN VOL$11.13M2.7%
CAP STK CL A$10.17M2.5%
Portfolio Concentration
Top 3$97.99M23.9%
4–10$94.77M23.1%
11–25$80.80M19.7%
Rest$136.83M33.3%
Top 3 weight
23.9%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.03M
shares
% of voting shares98.9%
Shared
Joint voting authority
1.76K
shares
% of voting shares0.0%
None
No voting authority
41.06K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings158
Rows:
SPDR S&P 500 ETF TR
SOLEShares78.39K
TypeSH
Market value$43.85M
10.69%
Sole
76.79K
Shared
0.00
None
1.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares548.82K
TypeSH
Market value$27.79M
6.77%
Sole
540.93K
Shared
0.00
None
7.89K
ISHARES TR
SOLEShares348.35K
TypeSH
Market value$26.35M
6.42%
Sole
346.50K
Shared
0.00
None
1.84K
ISHARES TR
SOLEShares165.51K
TypeSH
Market value$19.55M
4.76%
Sole
162.23K
Shared
0.00
None
3.29K
APPLE INC
SOLEShares80.67K
TypeSH
Market value$17.92M
4.37%
Sole
80.07K
Shared
192.00
None
405.00
MICROSOFT CORP
SOLEShares42.33K
TypeSH
Market value$15.89M
3.87%
Sole
42.07K
Shared
0.00
None
253.00
ISHARES TR
SOLEShares118.87K
TypeSH
Market value$11.13M
2.71%
Sole
118.21K
Shared
0.00
None
663.00
NVIDIA CORPORATION
SOLEShares99.76K
TypeSH
Market value$10.81M
2.63%
Sole
98.96K
Shared
0.00
None
795.00
ALPHABET INC
SOLEShares65.78K
TypeSH
Market value$10.17M
2.48%
Sole
65.38K
Shared
180.00
None
225.00
JPMORGAN CHASE & CO.
SOLEShares37.88K
TypeSH
Market value$9.29M
2.26%
Sole
37.77K
Shared
0.00
None
105.00
VISA INC
SOLEShares23.21K
TypeSH
Market value$8.13M
1.98%
Sole
23.11K
Shared
100.00
None
0.00
AMAZON COM INC
SOLEShares35.68K
TypeSH
Market value$6.79M
1.65%
Sole
35.58K
Shared
0.00
None
100.00
WALMART INC
SOLEShares72.93K
TypeSH
Market value$6.40M
1.56%
Sole
72.66K
Shared
0.00
None
274.00
CISCO SYS INC
SOLEShares96.31K
TypeSH
Market value$5.94M
1.45%
Sole
95.98K
Shared
0.00
None
330.00
EXXON MOBIL CORP
SOLEShares49.55K
TypeSH
Market value$5.89M
1.44%
Sole
48.41K
Shared
0.00
None
1.14K
HOME DEPOT INC
SOLEShares15.56K
TypeSH
Market value$5.70M
1.39%
Sole
15.49K
Shared
0.00
None
72.00
PROCTER AND GAMBLE CO
SOLEShares33.05K
TypeSH
Market value$5.63M
1.37%
Sole
32.88K
Shared
0.00
None
166.00
TJX COS INC NEW
SOLEShares41.58K
TypeSH
Market value$5.06M
1.23%
Sole
41.47K
Shared
0.00
None
119.00
DANAHER CORPORATION
SOLEShares23.67K
TypeSH
Market value$4.85M
1.18%
Sole
23.60K
Shared
0.00
None
76.00
ISHARES TR
SOLEShares8.51K
TypeSH
Market value$4.78M
1.17%
Sole
8.51K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares15.34K
TypeSH
Market value$4.63M
1.13%
Sole
15.24K
Shared
38.00
None
58.00
ISHARES TR
SOLEShares37.46K
TypeSH
Market value$4.40M
1.07%
Sole
36.80K
Shared
300.00
None
364.00
BLACKROCK INC
SOLEShares4.61K
TypeSH
Market value$4.36M
1.06%
Sole
4.57K
Shared
26.00
None
12.00
JOHNSON & JOHNSON
SOLEShares25.38K
TypeSH
Market value$4.21M
1.03%
Sole
25.15K
Shared
0.00
None
225.00
UNILEVER PLC
SOLEShares67.14K
TypeSH
Market value$4.00M
0.97%
Sole
66.97K
Shared
0.00
None
176.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.39K | SH | $43.85M 10.69% | 76.79K | 0.00 | 1.60K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 548.82K | SH | $27.79M 6.77% | 540.93K | 0.00 | 7.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 348.35K | SH | $26.35M 6.42% | 346.50K | 0.00 | 1.84K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 165.51K | SH | $19.55M 4.76% | 162.23K | 0.00 | 3.29K |
APPLE INCSOLE | COM | 80.67K | SH | $17.92M 4.37% | 80.07K | 192.00 | 405.00 |
MICROSOFT CORPSOLE | COM | 42.33K | SH | $15.89M 3.87% | 42.07K | 0.00 | 253.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 118.87K | SH | $11.13M 2.71% | 118.21K | 0.00 | 663.00 |
NVIDIA CORPORATIONSOLE | COM | 99.76K | SH | $10.81M 2.63% | 98.96K | 0.00 | 795.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.78K | SH | $10.17M 2.48% | 65.38K | 180.00 | 225.00 |
JPMORGAN CHASE & CO.SOLE | COM | 37.88K | SH | $9.29M 2.26% | 37.77K | 0.00 | 105.00 |
VISA INCSOLE | COM CL A | 23.21K | SH | $8.13M 1.98% | 23.11K | 100.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.68K | SH | $6.79M 1.65% | 35.58K | 0.00 | 100.00 |
WALMART INCSOLE | COM | 72.93K | SH | $6.40M 1.56% | 72.66K | 0.00 | 274.00 |
CISCO SYS INCSOLE | COM | 96.31K | SH | $5.94M 1.45% | 95.98K | 0.00 | 330.00 |
EXXON MOBIL CORPSOLE | COM | 49.55K | SH | $5.89M 1.44% | 48.41K | 0.00 | 1.14K |
HOME DEPOT INCSOLE | COM | 15.56K | SH | $5.70M 1.39% | 15.49K | 0.00 | 72.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.05K | SH | $5.63M 1.37% | 32.88K | 0.00 | 166.00 |
TJX COS INC NEWSOLE | COM | 41.58K | SH | $5.06M 1.23% | 41.47K | 0.00 | 119.00 |
DANAHER CORPORATIONSOLE | COM | 23.67K | SH | $4.85M 1.18% | 23.60K | 0.00 | 76.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.51K | SH | $4.78M 1.17% | 8.51K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 15.34K | SH | $4.63M 1.13% | 15.24K | 38.00 | 58.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 37.46K | SH | $4.40M 1.07% | 36.80K | 300.00 | 364.00 |
BLACKROCK INCSOLE | COM | 4.61K | SH | $4.36M 1.06% | 4.57K | 26.00 | 12.00 |
JOHNSON & JOHNSONSOLE | COM | 25.38K | SH | $4.21M 1.03% | 25.15K | 0.00 | 225.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 67.14K | SH | $4.00M 0.97% | 66.97K | 0.00 | 176.00 |
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