BEACON BANK & TRUST

PrivateCIK: 1831984

Location

BOSTON, MA

157

Positions

$518.12M

Total AUM (reported)

4.42M

Total Shares

Allocation by class

COM$205.98M39.8%

TR UNIT$46.87M9.0%

SHORT TERM TREAS$36.88M7.1%

CORE MSCI EAFE$34.85M6.7%

INTER TERM TREAS$25.96M5.0%

ULTRA SHRT ETF$19.26M3.7%

HIGH DIV YLD$19.03M3.7%

Portfolio Concentration

Top 3$118.60M22.9%

4–10$131.99M25.5%

11–25$110.38M21.3%

Rest$157.15M30.3%

Top 3 weight

22.9%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 4.42M

Sole

Full voting authority

4.35M

% of voting shares98.4%

Shared

Joint voting authority

1.59K

% of voting shares0.0%

None

No voting authority

70.53K

% of voting shares1.6%

Investment Discretion (by position count)

Sole155

Shared0

Other2

Dominant voting typeSole · 98.4% of voting shares

Institutional Holdings157

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares62.76K

TypeSH

Market value$46.87M

9.05%

Sole

60.54K

Shared

0.00

None

2.23K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares633.68K

TypeSH

Market value$36.88M

7.12%

Sole

625.90K

Shared

0.00

None

7.78K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares360.83K

TypeSH

Market value$34.85M

6.73%

Sole

357.84K

Shared

0.00

None

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares440.15K

TypeSH

Market value$25.96M

5.01%

Sole

431.12K

Shared

0.00

None

9.03K

APPLE INC

SOLE

COM

Shares68.47K

TypeSH

Market value$19.81M

3.82%

Sole

67.97K

Shared

175.00

None

327.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares380.95K

TypeSH

Market value$19.26M

3.72%

Sole

375.11K

Shared

0.00

None

5.84K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares120.42K

TypeSH

Market value$19.03M

3.67%

Sole

118.44K

Shared

0.00

None

1.99K

ALPHABET INC

SOLE

CAP STK CL A

Shares49.73K

TypeSH

Market value$17.77M

3.43%

Sole

49.38K

Shared

154.00

None

200.00

NVIDIA CORPORATION

SOLE

COM

Shares76.70K

TypeSH

Market value$15.35M

2.96%

Sole

76.13K

Shared

0.00

None

580.00

ISHARES TR

SOLE

MSCI USA MIN ETF

Shares153.50K

TypeSH

Market value$14.81M

2.86%

Sole

152.19K

Shared

0.00

None

1.31K

MICROSOFT CORP

SOLE

COM

Shares34.69K

TypeSH

Market value$12.94M

2.50%

Sole

34.50K

Shared

0.00

None

193.00

JPMORGAN CHASE & CO

SOLE

COM

Shares31.09K

TypeSH

Market value$10.18M

1.96%

Sole

31K

Shared

0.00

None

89.00

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares96.15K

TypeSH

Market value$9.74M

1.88%

Sole

87.16K

Shared

0.00

None

8.99K

CISCO SYS INC

SOLE

COM

Shares69.12K

TypeSH

Market value$8.12M

1.57%

Sole

68.79K

Shared

0.00

None

330.00

PROFESIONALLY MANAGED PORTFO

SOLE

CONG SMID GR ETF

Shares213.41K

TypeSH

Market value$7.79M

1.50%

Sole

211.68K

Shared

0.00

None

1.73K

WALMART INC

SOLE

COM

Shares63.34K

TypeSH

Market value$7.17M

1.38%

Sole

63.07K

Shared

0.00

None

274.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares85.21K

TypeSH

Market value$7.06M

1.36%

Sole

84.14K

Shared

0.00

None

1.07K

AMAZON COM INC

SOLE

COM

Shares28.66K

TypeSH

Market value$6.83M

1.32%

Sole

28.56K

Shared

0.00

None

100.00

JOHNSON & JOHNSON

SOLE

COM

Shares25.39K

TypeSH

Market value$6.45M

1.24%

Sole

25.16K

Shared

0.00

None

225.00

CATERPILLAR INC

SOLE

COM

Shares6.01K

TypeSH

Market value$6.40M

1.24%

Sole

5.99K

Shared

0.00

None

21.00

VISA INC

SOLE

COM CL A

Shares18.54K

TypeSH

Market value$6.36M

1.23%

Sole

18.44K

Shared

100.00

None

0.00

TJX COS INC NEW

SOLE

COM

Shares37.21K

TypeSH

Market value$5.64M

1.09%

Sole

37.09K

Shared

0.00

None

119.00

EXXON MOBIL CORP

SOLE

COM

Shares39.33K

TypeSH

Market value$5.38M

1.04%

Sole

39.18K

Shared

0.00

None

143.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares67.86K

TypeSH

Market value$5.23M

1.01%

Sole

66.53K

Shared

0.00

None

1.32K

HOME DEPOT INC

SOLE

COM

Shares14.45K

TypeSH

Market value$5.10M

0.98%

Sole

14.40K

Shared

0.00

None

50.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	62.76K	SH	$46.87M 9.05%	60.54K	0.00	2.23K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	633.68K	SH	$36.88M 7.12%	625.90K	0.00	7.78K
ISHARES TRSOLE	CORE MSCI EAFE	360.83K	SH	$34.85M 6.73%	357.84K	0.00	3K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	440.15K	SH	$25.96M 5.01%	431.12K	0.00	9.03K
APPLE INCSOLE	COM	68.47K	SH	$19.81M 3.82%	67.97K	175.00	327.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	380.95K	SH	$19.26M 3.72%	375.11K	0.00	5.84K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	120.42K	SH	$19.03M 3.67%	118.44K	0.00	1.99K
ALPHABET INCSOLE	CAP STK CL A	49.73K	SH	$17.77M 3.43%	49.38K	154.00	200.00
NVIDIA CORPORATIONSOLE	COM	76.70K	SH	$15.35M 2.96%	76.13K	0.00	580.00
ISHARES TRSOLE	MSCI USA MIN ETF	153.50K	SH	$14.81M 2.86%	152.19K	0.00	1.31K
MICROSOFT CORPSOLE	COM	34.69K	SH	$12.94M 2.50%	34.50K	0.00	193.00
JPMORGAN CHASE & COSOLE	COM	31.09K	SH	$10.18M 1.96%	31K	0.00	89.00
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	96.15K	SH	$9.74M 1.88%	87.16K	0.00	8.99K
CISCO SYS INCSOLE	COM	69.12K	SH	$8.12M 1.57%	68.79K	0.00	330.00
PROFESIONALLY MANAGED PORTFOSOLE	CONG SMID GR ETF	213.41K	SH	$7.79M 1.50%	211.68K	0.00	1.73K
WALMART INCSOLE	COM	63.34K	SH	$7.17M 1.38%	63.07K	0.00	274.00
ISHARES INCSOLE	CORE MSCI EMKT	85.21K	SH	$7.06M 1.36%	84.14K	0.00	1.07K
AMAZON COM INCSOLE	COM	28.66K	SH	$6.83M 1.32%	28.56K	0.00	100.00
JOHNSON & JOHNSONSOLE	COM	25.39K	SH	$6.45M 1.24%	25.16K	0.00	225.00
CATERPILLAR INCSOLE	COM	6.01K	SH	$6.40M 1.24%	5.99K	0.00	21.00
VISA INCSOLE	COM CL A	18.54K	SH	$6.36M 1.23%	18.44K	100.00	0.00
TJX COS INC NEWSOLE	COM	37.21K	SH	$5.64M 1.09%	37.09K	0.00	119.00
EXXON MOBIL CORPSOLE	COM	39.33K	SH	$5.38M 1.04%	39.18K	0.00	143.00
ISHARES TRSOLE	CORE S&P MCP ETF	67.86K	SH	$5.23M 1.01%	66.53K	0.00	1.32K
HOME DEPOT INCSOLE	COM	14.45K	SH	$5.10M 0.98%	14.40K	0.00	50.00

Page 1 of 7

…