BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+0.33%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.1M |
| 5 |
Verizon
VZ
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $6.18M | 1.18% |
+93,290
| New | +$6.18M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $6.16M | 1.17% |
+129,335
| New | +$6.16M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $6.06M | 1.15% |
+51,797
| New | +$6.06M |
|
29
Cisco
CSCO
$274B
| $5.92M | 1.13% |
+243,199
| New | +$5.92M |
|
30
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $5.86M | 1.11% |
+186,675
| New | +$5.86M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.69M | 1.08% |
+62,629
| New | +$5.69M |
|
32
United Parcel Service
UPS
$74.1B
| $5.59M | 1.06% |
+64,590
| New | +$5.59M |
|
33
Cummins
CMI
$54.9B
| $5.45M | 1.04% |
+50,253
| New | +$5.45M |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.43M | 1.03% |
+116,413
| New | +$5.43M |
|
35
Yum! Brands
YUM
$40.8B
| $5.42M | 1.03% |
+78,152
| New | +$5.42M |
|
36
SPDR Portfolio TIPS ETF
SPIP
$965M
| $5.4M | 1.03% |
+97,158
| New | +$5.4M |
|
37
AT&T
T
$209B
| $5.31M | 1.01% |
+150,037
| New | +$5.31M |
|
38
Merck
MRK
$210B
| $4.99M | 0.95% |
+107,508
| New | +$4.99M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.95M | 0.94% |
+127,482
| New | +$4.95M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.82M | 0.92% |
+86,339
| New | +$4.82M |
|
41
Schlumberger
SLB
$55B
| $4.81M | 0.91% |
+67,048
| New | +$4.81M |
|
42
US Bancorp
USB
$76B
| $4.7M | 0.89% |
+130,115
| New | +$4.7M |
|
43
Cencora
COR
$56.5B
| $4.64M | 0.88% |
+83,012
| New | +$4.64M |
|
44
Bausch Health
BHC
$2.74B
| $4.47M | 0.85% |
+51,979
| New | +$4.47M |
|
45
Gen Digital
GEN
$18.6B
| $4.38M | 0.83% |
+194,719
| New | +$4.38M |
|
46
Franklin Resources
BEN
$13.3B
| $4.33M | 0.82% |
+31,842
| New | +$4.33M |
|
47
Illinois Tool Works
ITW
$77.1B
| $4.29M | 0.82% |
+62,048
| New | +$4.29M |
|
48
MetLife
MET
$54.1B
| $4.24M | 0.81% |
+92,566
| New | +$4.24M |
|
49
Intel
INTC
$107B
| $4.23M | 0.8% |
+174,550
| New | +$4.23M |
|
50
SPDR Gold Trust
GLD
$107B
| $4.22M | 0.8% |
+35,455
| New | +$4.22M |
|