Beacon Bank & Trust

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CIK 1831984

13F portfolio (2026-Q1)

$488M

Positions

157

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

156

Top 5

32.3%

Top 10

47.6%

Effective N

31.7

HHI

0.032

This quarter

8 new · 0 exit →

By sector

Unclassified51.4%

Information Technology14.5%

Financials7.3%

Consumer Discretionary6.4%

Communication Services5.4%

Health Care4.3%

Industrials4.1%

Materials2.4%

Other4.3%

By market cap

Unknown52.2%

Mega (>$200B)32.4%

Large ($10–200B)15.3%

Mid ($2–10B)0.1%

By region

Other51.4%

North America47.9%

Europe0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.52%	49
Technology Hardware & Equipment	6.49%	7
Specialty Retail	5.96%	11
Semiconductors & Semiconductor Equipment	4.06%	6
Software & IT Services	3.88%	4
Pharmaceuticals & Biotechnology	3.70%	12
Banks	3.33%	7
Software	3.07%	3
Oil, Gas & Consumable Fuels	2.18%	3
Chemicals	1.75%	4
Commercial Services & Supplies	1.74%	4
Machinery	1.67%	4
Utilities	1.43%	5
Insurance	1.41%	2
Diversified Telecommunication Services	1.11%	3
Capital Markets	1.06%	3
Aerospace & Defense	0.92%	5
Road & Rail	0.69%	1
Electrical Equipment & Components	0.64%	2
Health Care Equipment & Supplies	0.62%	3
Entertainment	0.44%	1
Construction Materials	0.43%	1
Beverages	0.43%	2
Airlines	0.30%	1
Hotels, Restaurants & Leisure	0.25%	1
Metals & Mining	0.19%	1
Food Products	0.12%	2
Automobiles & Components	0.11%	1
Equity Real Estate Investment Trusts (REITs)	0.10%	2
Communications Equipment	0.09%	1
Media & Entertainment	0.09%	1
Professional Services	0.06%	1
Distributors	0.06%	1
Construction & Engineering	0.04%	1
Food & Staples Retailing	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.71%
2	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	7.45%
3	IEFA	ISHARES TR	Unclassified	6.80%
4	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	5.30%
5	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	4.02%
6	AAPL	Apple Inc.	Information Technology	3.68%
7	GOOGL	Alphabet Inc.	Communication Services	3.14%
8	USMV	ISHARES TR	Unclassified	2.88%
9	NVDA	NVIDIA CORP	Information Technology	2.87%
10	MSFT	MICROSOFT CORP	Information Technology	2.78%

108/156 names classified · sector 48.6% of weight · industry 48.5% · mkt cap 47.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 23 quarters

Information TechnologyAAPL, MSFT, NVDA, DHR, CSCO · other

FinancialsJPM, V, BLK, CB, MET · other

Consumer DiscretionaryAMZN, HD, WMT, TJX, MCD · other

Communication ServicesGOOGL, VZ, DIS, META, TMUS · other

Health CareMRK, JNJ, BMY, PFE, LLY · other

IndustrialsUNP, ACN, CAT, HON, FDX · other

MaterialsPG, OC, NKE, KMB, UL · other

EnergyXOM, CVX, COP

UtilitiesNEE, D, ES, PEG, SO · other

Consumer StaplesPEP, MKC, KO, HSY, STZ · other

Real EstateAMT, CCI, PLD, KIM, DLR

UnclassifiedSPY, JPST, IEFA, IGIB, VGSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (103 classified)Beacon Bank & Trust centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Beacon Bank & Trust: centroid Large Core. Heaviest cells: Large Growth 22.7%, Large Core 11.8%, Large Value 10.2%.

Classified: 47.7% of book weight (103/156 names) · unclassified 52.3%: SPY, VGSH, IEFA, VGIT, JPST, USMV, VYM, VTES, CSMD, IEMG +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 157 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	65,314	$42M	8.7%	TRIM −5%
2	VGSHVANGUARD SHORT-TERM TREASURY ETF	620,644	$36M	7.5%	HOLD
3	IEFAISHARES TR	366,168	$33M	6.8%	HOLD
4	VGITVANGUARD SCOTTSDALE FDS	433,764	$26M	5.3%	ADD 21%
5	JPSTJ P MORGAN EXCHANGE TRADED F	387,779	$20M	4.0%	TRIM −7%
6	AAPLAPPLE INC	70,658	$18M	3.7%	TRIM −6%
7	GOOGLALPHABET INC	53,192	$15M	3.1%	TRIM −4%
8	USMVISHARES TR	151,232	$14M	2.9%	ADD 3%
9	NVDANVIDIA CORPORATION	80,235	$14M	2.9%	TRIM −6%
10	MSFTMICROSOFT CORP	36,605	$14M	2.8%	TRIM −4%
11	VYMVANGUARD WHITEHALL FDS	77,292	$11M	2.3%	NEW
12	VTESVANGUARD WELLINGTON FD	94,228	$10M	2.0%	ADD 4%
13	JPMJPMORGAN CHASE & CO	32,201	$9M	1.9%	TRIM −3%
14	WMTWALMART INC	66,253	$8M	1.7%	TRIM −4%
15	XOMEXXON MOBIL CORP	41,645	$7M	1.4%	TRIM −12%
16	JNJJOHNSON & JOHNSON	27,564	$7M	1.4%	TRIM −7%
17	TJXTJX COS INC NEW	40,204	$6M	1.3%	TRIM −3%
18	AMZNAMAZON COM INC	30,258	$6M	1.3%	TRIM −4%
19	VVISA INC	19,692	$6M	1.2%	TRIM −3%
20	CSCOCISCO SYS INC	75,532	$6M	1.2%	TRIM −7%
21	CSMDPROFESIONALLY MANAGED PORTFO	181,903	$6M	1.1%	ADD 74%
22	IEMGISHARES INC	79,807	$6M	1.1%	ADD 15%
23	IVVISHARES TR	7,932	$5M	1.1%	ADD 4%
24	HDHOME DEPOT INC	15,297	$5M	1.0%	ADD 7%
25	NEENEXTERA ENERGY INC	49,024	$5M	0.9%	ADD 9%
26	CATCATERPILLAR INC	6,332	$4M	0.9%	TRIM −5%
27	JPIEJ P MORGAN EXCHANGE TRADED F	94,974	$4M	0.9%	ADD 30%
28	PGPROCTER AND GAMBLE CO	30,289	$4M	0.9%	HOLD
29	CBCHUBB LIMITED	13,336	$4M	0.9%	TRIM −4%
30	IWPISHARES TR	33,469	$4M	0.9%	TRIM −2%
31	DHRDANAHER CORP DEL	20,976	$4M	0.8%	TRIM −3%
32	BLKBLACKROCK INC	4,015	$4M	0.8%	TRIM −5%
33	IJHISHARES TR	56,949	$4M	0.8%	ADD 82%
34	VEUVANGUARD INTL EQUITY INDEX F	49,433	$4M	0.8%	TRIM −4%
35	UNPUNION PAC CORP	13,905	$3M	0.7%	TRIM −4%
36	BACBANK AMERICA CORP	64,449	$3M	0.6%	TRIM −3%
37	CVXCHEVRON CORP NEW	15,099	$3M	0.6%	ADD 5%
38	MRKMERCK & CO INC	25,294	$3M	0.6%	TRIM −18%
39	VZVERIZON COMMUNICATIONS INC	56,727	$3M	0.6%	TRIM −9%
40	LLYELI LILLY & CO	3,076	$3M	0.6%	HOLD
41	ULUNILEVER PLC	48,240	$3M	0.6%	TRIM −9%
42	IEIISHARES TR	22,697	$3M	0.6%	TRIM −43%
43	METMETLIFE INC	35,883	$3M	0.5%	TRIM −6%
44	SYKSTRYKER CORPORATION	7,550	$2M	0.5%	TRIM −6%
45	VIGVANGUARD SPECIALIZED FUNDS	10,974	$2M	0.5%	TRIM −53%
46	TMUST-MOBILE US INC	10,865	$2M	0.5%	TRIM −7%
47	AXPAMERICAN EXPRESS CO	7,190	$2M	0.4%	ADD 11%
48	DISDISNEY WALT CO	22,049	$2M	0.4%	ADD 4%
49	OCOWENS CORNING NEW	19,552	$2M	0.4%	TRIM −6%
50	IWSISHARES TR	13,427	$2M	0.4%	TRIM −6%
51	DEDEERE & CO	3,324	$2M	0.4%	HOLD
52	TXNTEXAS INSTRS INC	9,542	$2M	0.4%	TRIM −9%
53	GEVGE VERNOVA INC	2,101	$2M	0.4%	HOLD
54	PEPPEPSICO INC	11,405	$2M	0.4%	ADD 10%
55	AVGOBROADCOM INC	5,697	$2M	0.4%	TRIM −17%
56	GOOGALPHABET INC	6,104	$2M	0.4%	TRIM −5%
57	STXSEAGATE TECHNOLOGY HLDNGS PL	4,352	$2M	0.3%	TRIM −10%
58	HONHONEYWELL INTL INC	7,340	$2M	0.3%	TRIM −6%
59	XLKSELECT SECTOR SPDR TR	12,410	$2M	0.3%	HOLD
60	ABTABBOTT LABS	15,615	$2M	0.3%	HOLD
61	HDVISHARES TR	11,115	$2M	0.3%	ADD 3%
62	ITWILLINOIS TOOL WKS INC	5,699	$1M	0.3%	ADD 17%
63	FDXFEDEX CORP	4,067	$1M	0.3%	TRIM −10%
64	DDOMINION ENERGY INC	22,447	$1M	0.3%	TRIM −15%
65	QQQINVESCO QQQ TR	2,271	$1M	0.3%	TRIM −3%
66	XLRESELECT SECTOR SPDR TR	32,072	$1M	0.3%	TRIM −16%
67	GEGE AEROSPACE	4,604	$1M	0.3%	TRIM −4%
68	NXPINXP SEMICONDUCTORS N V	6,535	$1M	0.3%	TRIM −12%
69	METAMETA PLATFORMS INC	2,236	$1M	0.3%	TRIM −5%
70	MCDMCDONALDS CORP	3,948	$1M	0.3%	ADD 49%
71	ACNACCENTURE PLC IRELAND	5,885	$1M	0.2%	TRIM −18%
72	GDGENERAL DYNAMICS CORP	3,276	$1M	0.2%	HOLD
73	DIASPDR DOW JONES INDL AVERAGE	2,236	$1M	0.2%	HOLD
74	MSMORGAN STANLEY	6,017	$990,217	0.2%	TRIM −3%
75	GLWCORNING INC	6,949	$944,855	0.2%	TRIM −13%
76	MAMASTERCARD INCORPORATED	1,843	$920,873	0.2%	TRIM −7%
77	COSTCOSTCO WHSL CORP NEW	906	$902,765	0.2%	TRIM −2%
78	LINLINDE PLC	1,800	$892,368	0.2%	NEW
79	KLACKLA CORP	592	$871,666	0.2%	HOLD
80	ABBVABBVIE INC	3,945	$857,997	0.2%	HOLD
81	IBMINTERNATIONAL BUSINESS MACHS	3,458	$838,184	0.2%	ADD 48%
82	SDGISHARES TR	9,582	$804,432	0.2%	ADD 4%
83	CRMSALESFORCE INC	4,278	$798,574	0.2%	TRIM −17%
84	LMTLOCKHEED MARTIN CORP	1,290	$779,663	0.2%	HOLD
85	EFAISHARES TR	7,849	$762,372	0.2%	TRIM −18%
86	SPYDSPDR SERIES TRUST	16,219	$738,288	0.2%	ADD 12%
87	IDVISHARES TR	17,226	$733,138	0.2%	HOLD
88	LOWLOWES COS INC	2,965	$700,570	0.1%	TRIM −3%
89	SDYSPDR SER TR	4,662	$680,372	0.1%	ADD 22%
90	BILSPDR SERIES TRUST	7,353	$673,828	0.1%	TRIM −47%
91	VEAVANGUARD TAX-MANAGED FDS	10,393	$665,982	0.1%	ADD 22%
92	RTXRTX CORPORATION	3,452	$665,890	0.1%	ADD 45%
93	OUNZVanEck Merk Gold Trust	14,623	$658,766	0.1%	ADD 29%
94	IDXXIDEXX LABS INC	1,155	$648,982	0.1%	TRIM −8%
95	VOOVANGUARD INDEX FDS	1,079	$644,756	0.1%	ADD 53%
96	AMATAPPLIED MATLS INC	1,850	$632,311	0.1%	HOLD
97	ORCLORACLE CORP	4,283	$630,072	0.1%	HOLD
98	ADPAUTOMATIC DATA PROCESSING IN	3,035	$616,651	0.1%	ADD 17%
99	VOVANGUARD INDEX FDS	2,140	$614,565	0.1%	TRIM −16%
100	SPYGSPDR SERIES TRUST STATE STREET SPD	6,106	$597,838	0.1%	TRIM −14%
101	IJRISHARES TR	4,555	$566,231	0.1%	HOLD
102	GILDGILEAD SCIENCES INC	3,850	$536,574	0.1%	HOLD
103	TSLATESLA INC	1,409	$523,795	0.1%	HOLD
104	APDAIR PRODS & CHEMS INC	1,768	$513,586	0.1%	HOLD
105	TDIVFIRST TR EXCHANGE TRADED FD	5,126	$480,101	0.1%	ADD 11%
106	NVSNOVARTIS AG	3,059	$467,261	0.1%	ADD 14%
107	PFEPFIZER INC	16,551	$464,751	0.1%	ADD 11%
108	SOSOUTHERN CO	4,804	$463,682	0.1%	ADD 69%
109	PANWPALO ALTO NETWORKS INC	2,882	$462,041	0.1%	HOLD
110	WMWASTE MGMT INC DEL	1,965	$451,537	0.1%	TRIM −2%
111	NULGNUSHARES ETF TR	4,958	$450,880	0.1%	TRIM −7%
112	COPCONOCOPHILLIPS	3,389	$447,348	0.1%	HOLD
113	BRK.BBERKSHIRE HATHAWAY INC DEL	919	$440,384	0.1%	TRIM −10%
114	RYROYAL BK CDA	2,715	$439,232	0.1%	HOLD
115	QCOMQUALCOMM INC	3,394	$437,078	0.1%	TRIM −6%
116	IWFISHARES TR	1,017	$433,648	0.1%	HOLD
117	OMCOMNICOM GROUP INC	5,663	$426,480	0.1%	TRIM −8%
118	FASTFASTENAL CO	8,585	$398,343	0.1%	HOLD
119	PEGPUBLIC SVC ENTERPRISE GROUP	4,733	$383,135	0.1%	TRIM −3%
120	PNCPNC FINL SVCS GROUP INC	1,836	$382,053	0.1%	HOLD
121	SHWSHERWIN WILLIAMS CO	1,167	$374,081	0.1%	TRIM −14%
122	XLESELECT SECTOR SPDR TR	5,930	$363,271	0.1%	HOLD
123	AMGNAMGEN INC	1,029	$362,052	0.1%	HOLD
124	RAAXVANECK ETF TRUST	8,755	$356,416	0.1%	NEW
125	VCSHVANGUARD SCOTTSDALE FDS	4,396	$348,470	0.1%	TRIM −10%
126	COFCAPITAL ONE FINL CORP	1,873	$341,691	0.1%	TRIM −4%
127	CMECME GROUP INC	1,144	$337,880	0.1%	HOLD
128	IWMISHARES TR	1,318	$326,864	0.1%	ADD 12%
129	EEMISHARES TR	5,719	$324,782	0.1%	HOLD
130	XYLXYLEM INC	2,649	$316,555	0.1%	TRIM −5%
131	BBTBERKSHIRE HILLS BANCORP INC	10,340	$310,200	0.1%	ADD 32%
132	KOCOCA COLA CO	4,045	$307,621	0.1%	NEW
133	HSYHERSHEY CO	1,476	$306,845	0.1%	HOLD
134	MDTMEDTRONIC PLC	3,501	$303,361	0.1%	HOLD
135	MKCMCCORMICK & CO INC	5,979	$301,580	0.1%	NEW
136	MUMICRON TECHNOLOGY INC	870	$293,920	0.1%	HOLD
137	IXUSISHARES TR	3,235	$280,280	0.1%	TRIM −4%
138	TAT&T INC	9,553	$276,941	0.1%	TRIM −14%
139	PAYXPAYCHEX INC	2,969	$273,504	0.1%	TRIM −16%
140	GLDSPDR GOLD TR	634	$272,803	0.1%	TRIM −14%
141	GPCGENUINE PARTS CO	2,573	$272,094	0.1%	TRIM −6%
142	NOCNORTHROP GRUMMAN CORP	385	$262,662	0.1%	HOLD
143	ULTAULTA BEAUTY INC	492	$257,173	0.1%	HOLD
144	KIMKIMCO RLTY CORP	11,142	$250,360	0.1%	TRIM −3%
145	BMYBRISTOL-MYERS SQUIBB CO	4,026	$244,176	0.1%	HOLD
146	MMM3M CO	1,677	$243,550	0.0%	HOLD
147	SNYSANOFI SA	4,987	$240,273	0.0%	TRIM −6%
148	PLDPROLOGIS INC.	1,814	$239,774	0.0%	HOLD
149	TGTTARGET CORP	1,883	$228,219	0.0%	NEW
150	IWDISHARES TR	1,022	$218,370	0.0%	HOLD
151	WSMWILLIAMS SONOMA INC	1,150	$209,679	0.0%	TRIM −4%
152	ESEVERSOURCE ENERGY	3,008	$208,394	0.0%	TRIM −17%
153	PWRQUANTA SVCS INC	371	$203,686	0.0%	NEW
154	CVSCVS HEALTH CORP	2,797	$200,880	0.0%	NEW
155	LIDRWAEYE INC	35,500	$1,363	0.0%	HOLD
156	BRILLIANT TECH CORP	20,000	$2	0.0%	HOLD
157	KINERJAPAY CORP	595,000	$0	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

88K

78K

74K

71K

69K

65K

$42M

VGSHVANGUARD SHORT-TERM TREASURY ETF

—

609K

621K

$36M

IEFAISHARES TR

343K

348K

354K

360K

371K

366K

$33M

VGITVANGUARD SCOTTSDALE FDS

—

359K

434K

$26M

JPSTJ P MORGAN EXCHANGE TRADED F

541K

549K

566K

598K

419K

388K

$20M

AAPLAPPLE INC

90K

81K

80K

78K

75K

71K

$18M

GOOGLALPHABET INC

69K

66K

59K

58K

55K

53K

$15M

USMVISHARES TR

109K

119K

128K

136K

147K

151K

$14M

NVDANVIDIA CORPORATION

106K

100K

96K

94K

85K

80K

$14M

MSFTMICROSOFT CORP

44K

42K

40K

38K

37K

$14M

VYMVANGUARD WHITEHALL FDS

—

77K

$11M

VTESVANGUARD WELLINGTON FD

18K

25K

82K

91K

94K

$10M

JPMJPMORGAN CHASE & CO

39K

38K

37K

35K

33K

32K

$9M

WMTWALMART INC

74K

73K

74K

70K

69K

66K

$8M

XOMEXXON MOBIL CORP

51K

50K

49K

47K

42K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Beacon Bank & Trust

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 157 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Beacon Bank & Trust