Institutions / Beacon Bank & Trust / Holdings
Back to Beacon Bank & Trust

Beacon Bank & Trust

All holdings · as of Dec 31, 2025

161 positions

CompanyClassValueShares% of portfolio
SHERWIN WILLIAMS CO—$440.7K1,3600.1%
VANGUARD INDEX FDS—$441.5K7040.1%
WASTE MANAGEMENT INC—$442.5K2,0140.1%
FIRST TR EXCHANGE TRADED FD—$448.4K4,6300.1%
ROYAL BK CDA—$462.9K2,7150.1%
VANECK MERK GOLD ETF—$468.8K11,3030.1%
GILEAD SCIENCES, INC.—$472.5K3,8500.1%
CAPITAL ONE FINANCIAL CORP—$472.6K1,9500.1%
APPLIED MATERIALS INC /DE—$475.4K1,8500.1%
ISHARES TR—$481.3K1,0170.1%
OMNICOM GROUP INC.—$498.2K6,1700.1%
Warren E. Buffett—$512.2K1,0190.1%
NUSHARES ETF TR—$519.3K5,3100.1%
Palo Alto Networks Inc—$530.9K2,8820.1%
VANGUARD TAX-MANAGED FDS—$531.1K8,5010.1%
SPDR SERIES TRUST—$532.1K3,8240.1%
ISHARES TR—$547.4K4,5550.1%
QUALCOMM INC/DE—$620.4K3,6270.1%
SPDR SERIES TRUST—$624.0K14,4280.1%
Tesla Inc—$633.7K1,4090.1%
LOCKHEED MARTIN CORP—$636.0K1,3150.1%
AUTOMATIC DATA PROCESSING INC—$666.7K2,5920.1%
ISHARES TR—$689.8K17,4850.1%
INTERNATIONAL BUSINESS MACHINES CORP—$692.8K2,3390.1%
CORNING INC /NY—$699.9K7,9930.1%
KLA CORP—$719.3K5920.1%
LOWES COMPANIES INC—$733.6K3,0420.1%
VANGUARD INDEX FDS—$740.6K2,5520.2%
SPDR SERIES TRUST—$756.0K7,0850.2%
ISHARES TR—$773.4K9,1820.2%
COSTCO WHOLESALE CORP /NEW—$799.4K9270.2%
MCDONALD'S CORP—$812.4K2,6580.2%
ORACLE CORP—$834.8K4,2830.2%
IDEXX LABORATORIES INC /DE—$849.0K1,2550.2%
AbbVie Inc.—$906.9K3,9690.2%
ISHARES TR—$914.5K9,5230.2%
SPDR DOW JONES INDL AVERAGE—$1.07M2,2360.2%
Morgan Stanley—$1.10M6,1960.2%
GENERAL DYNAMICS CORP—$1.10M3,2760.2%
Mastercard Inc—$1.13M1,9730.2%
ILLINOIS TOOL WORKS INC—$1.20M4,8640.2%
SPDR SERIES TRUST—$1.27M13,9080.3%
FedEx Corp—$1.30M4,5100.3%
ISHARES TR—$1.31M10,7850.3%
Seagate Technology Holdings PLC—$1.33M4,8310.3%
Salesforce Inc—$1.36M5,1360.3%
GE Vernova Inc.—$1.37M2,1010.3%
INVESCO QQQ TR—$1.44M2,3490.3%
GENERAL ELECTRIC CO—$1.48M4,8070.3%
PEPSICO INC—$1.49M10,3640.3%
← PrevPage 2 of 4Next →