BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$6.91M
3
+$3.15M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.1M
5
ENB icon
Enbridge
ENB
+$2.78M

Top Sells

1
+$12M
2
+$4.27M
3
+$2.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M

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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$25.4M 4.01%
233,977
-13,657
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$547B
$19M 3%
156,243
+56,695
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$17.5M 2.76%
333,410
+7,776
JPM icon
4
JPMorgan Chase
JPM
$855B
$15.1M 2.38%
166,677
-75
AAPL icon
5
Apple
AAPL
$3.97T
$15M 2.37%
438,472
+5,608
MSFT icon
6
Microsoft
MSFT
$3.69T
$14.7M 2.32%
230,269
+3,804
NOC icon
7
Northrop Grumman
NOC
$81.2B
$12.7M 2%
51,272
-129
HD icon
8
Home Depot
HD
$369B
$12.1M 1.9%
83,449
+177
JPUS icon
9
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$11.9M 1.88%
189,658
+144,932
CMCSA icon
10
Comcast
CMCSA
$99.7B
$11.5M 1.81%
306,988
+4,236
KHC icon
11
Kraft Heinz
KHC
$28.7B
$10.8M 1.69%
117,594
+1,346
LYB icon
12
LyondellBasell Industries
LYB
$13.8B
$10.6M 1.67%
116,521
+2,305
ADP icon
13
Automatic Data Processing
ADP
$103B
$10.4M 1.63%
101,031
+599
AMGN icon
14
Amgen
AMGN
$172B
$10.4M 1.63%
58,709
-593
ITW icon
15
Illinois Tool Works
ITW
$71.2B
$10.1M 1.59%
76,593
+360
RTN
16
DELISTED
Raytheon Company
RTN
$9.61M 1.51%
62,333
+690
UNP icon
17
Union Pacific
UNP
$131B
$9.07M 1.43%
84,014
+1,233
USB icon
18
US Bancorp
USB
$73.6B
$8.73M 1.38%
158,797
-2,294
ABBV icon
19
AbbVie
ABBV
$387B
$8.62M 1.36%
139,416
+1,178
SLB icon
20
SLB Ltd
SLB
$54.8B
$8.57M 1.35%
106,655
+649
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$8.47M 1.33%
62,502
+1,114
WP
22
DELISTED
Worldpay, Inc.
WP
$8.29M 1.31%
126,849
+551
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$7.89M 1.24%
276,816
-16,930
TJX icon
24
TJX Companies
TJX
$161B
$7.84M 1.23%
199,822
+2,234
OMC icon
25
Omnicom Group
OMC
$14.3B
$7.74M 1.22%
90,891
+1,801
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