We are live on
!
Find out more
BT
Beacon Trust Portfolio holdings
AUM
$635M
1-Year Est. Return
15.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$19.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.8M |
| 4 |
Verizon
VZ
|
+$13.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.14% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 9.06% |
| 4 | Energy | 8.93% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$19.1B
| $6.18M | 1.18% |
+93,290
| New | +$5.89M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $6.16M | 1.17% |
+129,335
| New | +$5.93M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $6.06M | 1.15% |
+103,594
| New | +$6.23M |
|
29
Cisco
CSCO
$441B
| $5.92M | 1.13% |
+243,199
| New | +$5.47M |
|
30
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $5.86M | 1.11% |
+186,675
| New | +$5.83M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.69M | 1.08% |
+62,629
| New | +$5.88M |
|
32
United Parcel Service
UPS
$100B
| $5.58M | 1.06% |
+64,590
| New | +$5.54M |
|
33
Cummins
CMI
$89.5B
| $5.45M | 1.04% |
+50,253
| New | +$5.7M |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.43M | 1.03% |
+116,413
| New | +$5.39M |
|
35
Yum! Brands
YUM
$40.8B
| $5.42M | 1.03% |
+108,709
| New | +$5.38M |
|
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $5.4M | 1.03% |
+194,316
| New | +$5.73M |
|
37
AT&T
T
$152B
| $5.31M | 1.01% |
+198,649
| New | +$5.52M |
|
38
Merck
MRK
$315B
| $4.99M | 0.95% |
+112,668
| New | +$5.03M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.95M | 0.94% |
+127,482
| New | +$5.35M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.82M | 0.92% |
+86,339
| New | +$4.63M |
|
41
SLB Ltd
SLB
$70.3B
| $4.8M | 0.91% |
+67,048
| New | +$4.96M |
|
42
US Bancorp
USB
$98.4B
| $4.7M | 0.89% |
+130,115
| New | +$4.46M |
|
43
Cencora
COR
$59.9B
| $4.63M | 0.88% |
+83,012
| New | +$4.5M |
|
44
Bausch Health
BHC
$1.8B
| $4.47M | 0.85% |
+51,979
| New | +$4.1M |
|
45
Gen Digital
GEN
$16.1B
| $4.38M | 0.83% |
+194,719
| New | +$4.58M |
|
46
Franklin Resources
BEN
$17B
| $4.33M | 0.82% |
+95,526
| New | +$4.86M |
|
47
Illinois Tool Works
ITW
$79.4B
| $4.29M | 0.82% |
+62,048
| New | +$4.15M |
|
48
MetLife
MET
$60.5B
| $4.24M | 0.81% |
+103,859
| New | +$3.82M |
|
49
Intel
INTC
$478B
| $4.23M | 0.8% |
+174,550
| New | +$4.12M |
|
50
SPDR Gold Trust
GLD
$130B
| $4.22M | 0.8% |
+35,455
| New | +$4.86M |
|
Similar funds
CCK
FFEC
EMA
LT
LAM
NAM
KI
AL
Beacon Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Beacon Trust, which disclosed 178 positions worth $526M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 196,201 shares worth $21M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.
- Beacon Trust's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 196,201 shares worth $21M.
- Beacon Trust's ten largest holdings make up 26% of its $526M portfolio in Q2 2013.
- Beacon Trust disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Beacon Trust's 13F filing for Q2 2013, filed 8 Aug 2013.