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Anna Di Garbo

Beacon Bank & Trust

Assets Managed
$487.679M
Holdings
157
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
-1.04%(2Q avg: 2.53%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Beacon Bank & Trust's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 157 positions.

Assets under management

The assets under management (AUM) of Beacon Bank & Trust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 487.679M in assets, with a quarterly growth rate of -1.04% and a 2-quarter average growth rate of 2.53%. The portfolio is managed by Anna Di Garbo, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -5.31%
8.71%
$42.476M
65,314 shares@ $650.34 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Increased 1.99%
7.46%
$36.332M
620,644 shares@ $58.54 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -1.25%
6.8%
$33.149M
366,168 shares@ $90.53 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 20.81%
5.3%
$25.831M
433,764 shares@ $59.55 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -7.48%
4.03%
$19.625M
387,779 shares@ $50.61 avg price
AAPL
Apple Inc
Recent Activity
Decreased -5.66%
3.68%
$17.932M
70,658 shares@ $253.79 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -3.64%
3.14%
$15.296M
53,192 shares@ $287.56 avg price
USMV
Ishares Msci Usa Min Vol Fac
Recent Activity
Increased 2.95%
2.88%
$14.025M
151,232 shares@ $92.74 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -5.62%
2.87%
$13.993M
80,235 shares@ $174.4 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -3.91%
2.78%
$13.55M
36,605 shares@ $370.17 avg price

1-10 of 157