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 | 8.94% | 62.8K | $46.9M | -3.91%(-2.55K) | $322.45(+140.45%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 7.03% | 633.7K | $36.9M | +2.10%(+13.04K) | $58.78(-1.07%) | 2026-06-30 | |
| IEFA | ISHARES TR | 6.64% | 360.8K | $34.8M | -1.46%(-5.34K) | $70.07(+44.59%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 4.95% | 440.1K | $26.0M | +1.47%(+6.38K) | $59.93(-2.58%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.78% | 68.5K | $19.8M | -3.10%(-2.19K) | $110.66(+175.96%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.67% | 380.9K | $19.3M | -1.76%(-6.83K) | $50.60(-0.20%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 3.63% | 120.4K | $19.0M | +55.80%(+43.13K) | $147.94(+12.39%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.39% | 49.7K | $17.8M | -6.51%(-3.46K) | $74.70(+361.44%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.93% | 76.7K | $15.3M | -4.40%(-3.53K) | $13.97(+1518.12%) | 2026-06-30 | |
| USMV | ISHARES TR | 2.82% | 153.5K | $14.8M | +1.50%(+2.26K) | $85.03(+18.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.98% | +56.02% | +9.19% | +55.24% |
| Top 20 Holdings Unweighted | +18.64% | +66.99% | +10.51% | +64.79% |
Beacon Bank & Trust reports $524.47M in US-listed equity holdings across 160 positions in its most recent 13F filing. Its largest disclosed positions are SPY (8.9%), VGSH (7.0%) and IEFA (6.6%). The top 20 holdings account for 63.55% of reported assets. Its disclosed equity book has returned +56.02% on a three-year cumulative basis. Figures reflect the Q2 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