BEACON BANK & TRUST

PrivateCIK: 1831984

Location

BOSTON, MA

157

Positions

$487.68M

Total AUM (reported)

4.97M

Total Shares

Allocation by class

COM$200.25M41.1%

TR UNIT$42.48M8.7%

SHORT TERM TREAS$36.33M7.5%

CORE MSCI EAFE$33.15M6.8%

INTER TERM TREAS$25.83M5.3%

ULTRA SHRT ETF$19.63M4.0%

CAP STK CL A$15.30M3.1%

Portfolio Concentration

Top 3$111.96M23.0%

4–10$120.25M24.7%

11–25$102.94M21.1%

Rest$152.53M31.3%

Top 3 weight

23.0%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 4.97M

Sole

Full voting authority

4.90M

% of voting shares98.6%

Shared

Joint voting authority

1.66K

% of voting shares0.0%

None

No voting authority

67.87K

% of voting shares1.4%

Investment Discretion (by position count)

Sole156

Shared0

Other1

Dominant voting typeSole · 98.6% of voting shares

Institutional Holdings157

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares65.31K

TypeSH

Market value$42.48M

8.71%

Sole

63.72K

Shared

0.00

None

1.59K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares620.64K

TypeSH

Market value$36.33M

7.45%

Sole

612.79K

Shared

0.00

None

7.86K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares366.17K

TypeSH

Market value$33.15M

6.80%

Sole

363.22K

Shared

0.00

None

2.95K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares433.76K

TypeSH

Market value$25.83M

5.30%

Sole

425.55K

Shared

0.00

None

8.21K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares387.78K

TypeSH

Market value$19.63M

4.02%

Sole

381.71K

Shared

0.00

None

6.07K

APPLE INC

SOLE

COM

Shares70.66K

TypeSH

Market value$17.93M

3.68%

Sole

70.13K

Shared

192.00

None

334.00

ALPHABET INC

SOLE

CAP STK CL A

Shares53.19K

TypeSH

Market value$15.30M

3.14%

Sole

52.82K

Shared

170.00

None

200.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares151.23K

TypeSH

Market value$14.03M

2.88%

Sole

149.88K

Shared

0.00

None

1.35K

NVIDIA CORPORATION

SOLE

COM

Shares80.23K

TypeSH

Market value$13.99M

2.87%

Sole

79.66K

Shared

0.00

None

580.00

MICROSOFT CORP

SOLE

COM

Shares36.60K

TypeSH

Market value$13.55M

2.78%

Sole

36.41K

Shared

0.00

None

195.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares77.29K

TypeSH

Market value$11.45M

2.35%

Sole

75.84K

Shared

0.00

None

1.45K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares94.23K

TypeSH

Market value$9.53M

1.95%

Sole

85.23K

Shared

0.00

None

8.99K

JPMORGAN CHASE & CO

SOLE

COM

Shares32.20K

TypeSH

Market value$9.47M

1.94%

Sole

32.11K

Shared

0.00

None

89.00

WALMART INC

SOLE

COM

Shares66.25K

TypeSH

Market value$8.23M

1.69%

Sole

65.98K

Shared

0.00

None

274.00

EXXON MOBIL CORP

SOLE

COM

Shares41.65K

TypeSH

Market value$7.07M

1.45%

Sole

41.50K

Shared

0.00

None

143.00

JOHNSON & JOHNSON

SOLE

COM

Shares27.56K

TypeSH

Market value$6.74M

1.38%

Sole

27.34K

Shared

0.00

None

225.00

TJX COS INC NEW

SOLE

COM

Shares40.20K

TypeSH

Market value$6.42M

1.32%

Sole

40.09K

Shared

0.00

None

119.00

AMAZON COM INC

SOLE

COM

Shares30.26K

TypeSH

Market value$6.30M

1.29%

Sole

30.16K

Shared

0.00

None

100.00

VISA INC

SOLE

COM CL A

Shares19.69K

TypeSH

Market value$5.95M

1.22%

Sole

19.59K

Shared

100.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares75.53K

TypeSH

Market value$5.86M

1.20%

Sole

75.20K

Shared

0.00

None

330.00

PROFESIONALLY MANAGED PORTFO

SOLE

CONGRESS SMID GR

Shares181.90K

TypeSH

Market value$5.59M

1.15%

Sole

180.19K

Shared

0.00

None

1.72K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares79.81K

TypeSH

Market value$5.57M

1.14%

Sole

78.73K

Shared

0.00

None

1.07K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.93K

TypeSH

Market value$5.18M

1.06%

Sole

7.93K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares15.30K

TypeSH

Market value$5.03M

1.03%

Sole

15.25K

Shared

0.00

None

50.00

NEXTERA ENERGY INC

SOLE

COM

Shares49.02K

TypeSH

Market value$4.55M

0.93%

Sole

48.96K

Shared

0.00

None

61.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	65.31K	SH	$42.48M 8.71%	63.72K	0.00	1.59K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	620.64K	SH	$36.33M 7.45%	612.79K	0.00	7.86K
ISHARES TRSOLE	CORE MSCI EAFE	366.17K	SH	$33.15M 6.80%	363.22K	0.00	2.95K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	433.76K	SH	$25.83M 5.30%	425.55K	0.00	8.21K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	387.78K	SH	$19.63M 4.02%	381.71K	0.00	6.07K
APPLE INCSOLE	COM	70.66K	SH	$17.93M 3.68%	70.13K	192.00	334.00
ALPHABET INCSOLE	CAP STK CL A	53.19K	SH	$15.30M 3.14%	52.82K	170.00	200.00
ISHARES TRSOLE	MSCI USA MIN VOL	151.23K	SH	$14.03M 2.88%	149.88K	0.00	1.35K
NVIDIA CORPORATIONSOLE	COM	80.23K	SH	$13.99M 2.87%	79.66K	0.00	580.00
MICROSOFT CORPSOLE	COM	36.60K	SH	$13.55M 2.78%	36.41K	0.00	195.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	77.29K	SH	$11.45M 2.35%	75.84K	0.00	1.45K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	94.23K	SH	$9.53M 1.95%	85.23K	0.00	8.99K
JPMORGAN CHASE & COSOLE	COM	32.20K	SH	$9.47M 1.94%	32.11K	0.00	89.00
WALMART INCSOLE	COM	66.25K	SH	$8.23M 1.69%	65.98K	0.00	274.00
EXXON MOBIL CORPSOLE	COM	41.65K	SH	$7.07M 1.45%	41.50K	0.00	143.00
JOHNSON & JOHNSONSOLE	COM	27.56K	SH	$6.74M 1.38%	27.34K	0.00	225.00
TJX COS INC NEWSOLE	COM	40.20K	SH	$6.42M 1.32%	40.09K	0.00	119.00
AMAZON COM INCSOLE	COM	30.26K	SH	$6.30M 1.29%	30.16K	0.00	100.00
VISA INCSOLE	COM CL A	19.69K	SH	$5.95M 1.22%	19.59K	100.00	0.00
CISCO SYS INCSOLE	COM	75.53K	SH	$5.86M 1.20%	75.20K	0.00	330.00
PROFESIONALLY MANAGED PORTFOSOLE	CONGRESS SMID GR	181.90K	SH	$5.59M 1.15%	180.19K	0.00	1.72K
ISHARES INCSOLE	CORE MSCI EMKT	79.81K	SH	$5.57M 1.14%	78.73K	0.00	1.07K
ISHARES TRSOLE	CORE S&P500 ETF	7.93K	SH	$5.18M 1.06%	7.93K	0.00	0.00
HOME DEPOT INCSOLE	COM	15.30K	SH	$5.03M 1.03%	15.25K	0.00	50.00
NEXTERA ENERGY INCSOLE	COM	49.02K	SH	$4.55M 0.93%	48.96K	0.00	61.00

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