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Anna Di Garbo

Beacon Bank & Trust

Assets Managed
$518.122M
Holdings
157
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
6.25%(2Q avg: 2.6%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Beacon Bank & Trust's 2026 - Q2 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 518.122M in assets, with a quarterly growth rate of 6.25% and a 2-quarter average growth rate of 2.6%. 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 -3.9%
9.05%
$46.869M
62,762 shares@ $746.77 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Increased 2.11%
7.12%
$36.88M
633,681 shares@ $58.2 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -1.45%
6.73%
$34.849M
360,832 shares@ $96.58 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 1.48%
5.02%
$25.96M
440,147 shares@ $58.98 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.09%
3.83%
$19.812M
68,470 shares@ $289.36 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -1.76%
3.72%
$19.265M
380,948 shares@ $50.57 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 55.81%
3.68%
$19.031M
120,424 shares@ $158.03 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -6.51%
3.44%
$17.772M
49,729 shares@ $357.37 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -4.39%
2.97%
$15.348M
76,705 shares@ $200.09 avg price
USMV
Ishares Msci Usa Min Vol Fac
Recent Activity
Increased 1.5%
2.86%
$14.806M
153,496 shares@ $96.46 avg price

1-10 of 157