StockDriftsStockDriftsTop 50 Beacon Bank & Trust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 8.96% | 60.6K | $46.2M | -3.45%(-2.17K) | $322.45(+138.69%) | 2026-09-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 7.17% | 642.6K | $37.0M | +1.41%(+8.92K) | $58.77(-1.73%) | 2026-09-30 | |
| IEFA | ISHARES TR | 6.8% | 362.0K | $35.1M | +0.33%(+1.21K) | $70.16(+37.67%) | 2026-09-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 4.35% | 395.8K | $22.4M | -10.07%(-44.34K) | $59.93(-4.25%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.3% | 66.6K | $22.2M | -2.74%(-1.87K) | $110.66(+213.66%) | 2026-09-30 | |
| VYM | VANGUARD WHITEHALL FDS | 4% | 132.7K | $20.6M | +10.23%(+12.32K) | $148.74(+8.75%) | 2026-09-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.7% | 378.7K | $19.1M | -0.59%(-2.24K) | $50.60(-0.46%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.36% | 76.0K | $17.3M | -0.98%(-748) | $13.97(+1459.96%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.28% | 49.1K | $16.9M | -1.26%(-625) | $72.34(+343.18%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.26% | 32.8K | $16.8M | -5.44%(-1.89K) | $214.04(+148.24%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.94% | +59.92% | +9.32% | +56.10% |
| Top 20 Holdings Unweighted | +19.05% | +68.73% | +10.38% | +63.88% |
Beacon Bank & Trust reports $515.66M in US-listed equity holdings across 154 positions in its most recent 13F filing. Its largest disclosed positions are SPY (9.0%), VGSH (7.2%) and IEFA (6.8%). The top 20 holdings account for 65.44% of reported assets. Its disclosed equity book has returned +59.92% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Beacon Bank & Trust’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1831984). View Beacon Bank & Trust’s 13F filings on SEC