BT
Beacon Trust Portfolio holdings
AUM
$635M
1-Year Est. Return
15.65%
1 Year Est. Return
+15.65%
AUM
$635M
AUM Growth
+$27.4M
(+4.5%)
Holding
186
Top Buys
| 1 | +$9.12M | |
| 2 | +$6.91M | |
| 3 | +$3.15M | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.1M |
| 5 |
Enbridge
ENB
|
+$2.78M |
Top Sells
| 1 | +$12M | |
| 2 | +$4.27M | |
| 3 | +$2.69M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.51M | 1.18% |
63,378
-14,228
|
|
||
27
Stryker
SYK
$136B
| $7.22M | 1.14% |
56,188
+389
|
|
||
28
UnitedHealth
UNH
$294B
| $7.16M | 1.13% |
43,322
+2,300
|
|
||
29
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $7.13M | 1.12% |
186,304
-3,681
|
|
||
30
Mastercard
MA
$496B
| $6.77M | 1.07% |
61,313
+876
|
|
||
31
Provident Financial Services
PFS
$2.44B
| $6.66M | 1.05% |
250,782
|
|
||
32
GE Aerospace
GE
$324B
| $6.64M | 1.05% |
46,495
-549
|
|
||
33
PepsiCo
PEP
$195B
| $6.59M | 1.04% |
59,705
+1,437
|
|
||
34
Ulta Beauty
ULTA
$23.2B
| $6.55M | 1.03% |
23,950
+528
|
|
||
35
United Parcel Service
UPS
$81.4B
| $6.46M | 1.02% |
61,119
+262
|
|
||
36
Sherwin-Williams
SHW
$84.3B
| $6.39M | 1.01% |
62,130
+213
|
|
||
37
Thor Industries
THO
$5.49B
| $6.37M | 1% |
57,467
+316
|
|
||
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $6.36M | 1% |
140,863
+24
|
|
||
39
CME Group
CME
$99.7B
| $6.33M | 1% |
52,153
+4,039
|
|
||
40
Alphabet (Google) Class A
GOOGL
$3.36T
| $6.15M | 0.97% |
145,680
+640
|
|
||
41
Merck
MRK
$214B
| $6.01M | 0.95% |
95,653
+214
|
|
||
42
PayPal
PYPL
$62B
| $5.78M | 0.91% |
137,607
+4,024
|
|
||
43
Pfizer
PFE
$139B
| $5.76M | 0.91% |
178,026
+1,119
|
|
||
44
NextEra Energy
NEE
$175B
| $5.7M | 0.9% |
174,100
-756
|
|
||
45
AT&T
T
$176B
| $5.69M | 0.9% |
180,171
+2,408
|
|
||
|
CELG
46
DELISTED
Celgene Corp
CELG
| $5.61M | 0.88% |
45,457
-467
|
|
||
47
Intel
INTC
$182B
| $5.59M | 0.88% |
154,346
+2,143
|
|
||
48
Verizon
VZ
$169B
| $5.57M | 0.88% |
112,200
-2,056
|
|
||
49
Cummins
CMI
$65.3B
| $5.49M | 0.86% |
36,940
-508
|
|
||
50
Intuit
INTU
$181B
| $5.38M | 0.85% |
42,880
+1,403
|
|