BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+5.37%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+4.5%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
186
New
7
Increased
81
Reduced
62
Closed
4
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$9.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.91M |
| 3 |
Comcast
CMCSA
|
$5.82M |
| 4 |
SCNB
Suffolk Bancorp
SCNB
|
$3.15M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.1M |
Top Sells
Sector Composition
| 1 | Industrials | 13.35% |
| 2 | Technology | 12.61% |
| 3 | Financials | 10.62% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.4M | 4.01% |
233,977
-13,657
| -6% | -$1.49M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $19M | 3% |
156,243
+56,695
| +57% | +$6.91M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $17.5M | 2.76% |
166,705
+3,888
| +2% | +$409K |
|
4
JPMorgan Chase
JPM
$824B
| $15.1M | 2.38% |
166,677
-75
| -0% | -$6.8K |
|
5
Apple
AAPL
$3.41T
| $15M | 2.37% |
109,618
+1,402
| +1% | +$192K |
|
6
Microsoft
MSFT
$3.75T
| $14.7M | 2.32% |
230,269
+3,804
| +2% | +$243K |
|
7
Northrop Grumman
NOC
$84.4B
| $12.7M | 2% |
51,272
-129
| -0.3% | -$31.9K |
|
8
Home Depot
HD
$404B
| $12.1M | 1.9% |
83,449
+177
| +0.2% | +$25.7K |
|
|
9
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $11.9M | 1.88% |
189,658
+144,932
| +324% | +$9.12M |
|
|
10
Comcast
CMCSA
$126B
| $11.5M | 1.81% |
306,988
+155,612
| +103% | +$5.82M |
|
11
Kraft Heinz
KHC
$30.8B
| $10.8M | 1.69% |
117,594
+1,346
| +1% | +$123K |
|
12
LyondellBasell Industries
LYB
$18B
| $10.6M | 1.67% |
116,521
+2,305
| +2% | +$210K |
|
13
Automatic Data Processing
ADP
$121B
| $10.4M | 1.63% |
101,031
+599
| +0.6% | +$61.5K |
|
14
Amgen
AMGN
$154B
| $10.4M | 1.63% |
58,709
-593
| -1% | -$105K |
|
15
Illinois Tool Works
ITW
$76.4B
| $10.1M | 1.59% |
76,593
+360
| +0.5% | +$47.5K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $9.61M | 1.51% |
62,333
+690
| +1% | +$106K |
|
17
Union Pacific
UNP
$132B
| $9.07M | 1.43% |
84,014
+1,233
| +1% | +$133K |
|
18
US Bancorp
USB
$75.5B
| $8.73M | 1.38% |
158,797
-2,294
| -1% | -$126K |
|
19
AbbVie
ABBV
$374B
| $8.62M | 1.36% |
139,416
+1,178
| +0.9% | +$72.9K |
|
20
Schlumberger
SLB
$53.6B
| $8.57M | 1.35% |
106,655
+649
| +0.6% | +$52.2K |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $8.47M | 1.33% |
62,502
+1,114
| +2% | +$151K |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $8.29M | 1.31% |
126,849
+551
| +0.4% | +$36K |
|
23
SPDR Portfolio TIPS ETF
SPIP
$959M
| $7.89M | 1.24% |
138,408
-8,465
| -6% | -$483K |
|
24
TJX Companies
TJX
$155B
| $7.84M | 1.23% |
99,911
+1,117
| +1% | +$87.6K |
|
25
Omnicom Group
OMC
$14.9B
| $7.74M | 1.22% |
90,891
+1,801
| +2% | +$153K |
|