Beacon Bank & Trust
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| OMNICOM GROUP INC. | $498.2K | 0.1% |
| ISHARES TR | $481.3K | 0.1% |
| APPLIED MATERIALS INC /DE | $475.4K | 0.1% |
| CAPITAL ONE FINANCIAL CORP | $472.6K | 0.1% |
| GILEAD SCIENCES, INC. | $472.5K | 0.1% |
| VANECK MERK GOLD ETF | $468.8K | 0.1% |
| ROYAL BK CDA | $462.9K | 0.1% |
| FIRST TR EXCHANGE TRADED FD | $448.4K | 0.1% |
| WASTE MANAGEMENT INC | $442.5K | 0.1% |
| VANGUARD INDEX FDS | $441.5K | 0.1% |
| SHERWIN WILLIAMS CO | $440.7K | 0.1% |
| Air Products & Chemicals, Inc. | $436.7K | 0.1% |
| RTX Corp | $435.9K | 0.1% |
| ISHARES TR | $426.8K | 0.1% |
| PAYCHEX INC | $395.8K | 0.1% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $391.7K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $388.9K | 0.1% |
| The PNC Financial Services Group, Inc. | $383.2K | 0.1% |
| Xylem Inc. | $381.0K | 0.1% |
| PFIZER INC | $372.2K | 0.1% |
| NOVARTIS AG | $368.7K | 0.1% |
| Fastenal Co | $350.1K | 0.1% |
| AMGEN INC | $336.8K | 0.1% |
| Medtronic plc | $336.3K | 0.1% |
| GENUINE PARTS CO | $335.1K | 0.1% |
| EMERSON ELECTRIC CO | $331.7K | 0.1% |
| ConocoPhillips | $319.5K | 0.1% |
| ISHARES TR | $317.0K | 0.1% |
| CME Group Inc | $312.4K | 0.1% |
| Netflix Inc | $307.5K | 0.1% |
| Ulta Beauty, Inc. | $297.7K | 0.1% |
| ISHARES TR | $291.0K | 0.1% |
| SPDR GOLD TR | $290.9K | 0.1% |
| iShares MSCI UAE ETF | $286.0K | 0.1% |
| AT&T INC. | $276.8K | 0.1% |
| 3M CO | $270.9K | 0.1% |
| HERSHEY CO | $268.6K | 0.1% |
| SELECT SECTOR SPDR TR | $265.1K | 0.1% |
| ISHARES TR | $262.2K | 0.1% |
| SANOFI | $257.1K | 0.1% |
| MICRON TECHNOLOGY INC | $248.3K | 0.1% |
| SOUTHERN CO | $247.9K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $247.0K | 0.1% |
| INTUIT INC. | $243.8K | 0.0% |
| EVERSOURCE ENERGY | $243.1K | 0.0% |
| Kimco Realty Corporation | $233.0K | 0.0% |
| Prologis Inc | $232.3K | 0.0% |
| Booking Holdings Inc | $230.3K | 0.0% |
| Northrop Grumman Corp | $219.5K | 0.0% |
| BRISTOL MYERS SQUIBB CO | $217.2K | 0.0% |