BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+4.97%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+2.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
196
New
18
Increased
54
Reduced
87
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.89M |
| 3 |
Northrop Grumman
NOC
|
$5.43M |
| 4 |
Franklin Resources
BEN
|
$3.21M |
| 5 |
Anywhere Real Estate
HOUS
|
$3.02M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.12M |
| 2 |
Coca-Cola
KO
|
$4.07M |
| 3 |
Expedia Group
EXPE
|
$3.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.74M |
| 5 |
Pfizer
PFE
|
$3.7M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Industrials | 10.51% |
| 3 | Energy | 8.87% |
| 4 | Technology | 8.84% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.16M | 1.14% |
67,296
+4,667
| +7% | +$427K |
|
27
PepsiCo
PEP
$204B
| $6.12M | 1.13% |
76,987
-3,050
| -4% | -$242K |
|
28
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $6.04M | 1.12% |
183,612
-3,063
| -2% | -$101K |
|
29
Cisco
CSCO
$274B
| $6M | 1.11% |
256,135
+12,936
| +5% | +$303K |
|
30
Schlumberger
SLB
$55B
| $5.91M | 1.09% |
66,832
-216
| -0.3% | -$19.1K |
|
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $5.89M | 1.09% |
+28,092
| New | +$5.89M |
|
|
32
Northrop Grumman
NOC
$84.5B
| $5.86M | 1.08% |
61,497
+56,970
| +1,258% | +$5.43M |
|
33
US Bancorp
USB
$76B
| $5.57M | 1.03% |
152,264
+22,149
| +17% | +$810K |
|
34
Yum! Brands
YUM
$40.8B
| $5.47M | 1.01% |
76,594
-1,558
| -2% | -$111K |
|
35
Bausch Health
BHC
$2.74B
| $5.42M | 1% |
51,979
| – | – |
|
36
Merck
MRK
$210B
| $5.24M | 0.97% |
110,057
+2,549
| +2% | +$121K |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.15M | 0.95% |
115,478
-935
| -0.8% | -$41.7K |
|
38
Cencora
COR
$56.5B
| $5.13M | 0.95% |
84,006
+994
| +1% | +$60.7K |
|
39
AT&T
T
$209B
| $5.03M | 0.93% |
148,694
-1,343
| -0.9% | -$45.4K |
|
40
SPDR Portfolio TIPS ETF
SPIP
$965M
| $4.99M | 0.92% |
89,513
-7,645
| -8% | -$427K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.99M | 0.92% |
124,375
-3,107
| -2% | -$125K |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.93M | 0.91% |
72,694
+14,821
| +26% | +$1M |
|
43
TripAdvisor
TRIP
$2.02B
| $4.9M | 0.91% |
64,646
+1,485
| +2% | +$113K |
|
44
Illinois Tool Works
ITW
$77.1B
| $4.9M | 0.91% |
64,199
+2,151
| +3% | +$164K |
|
45
Gen Digital
GEN
$18.6B
| $4.89M | 0.9% |
197,587
+2,868
| +1% | +$71K |
|
46
ConocoPhillips
COP
$124B
| $4.87M | 0.9% |
70,046
+3,118
| +5% | +$217K |
|
|
47
Franklin Resources
BEN
$13.3B
| $4.82M | 0.89% |
95,310
+63,468
| +199% | +$3.21M |
|
48
iShares Core High Dividend ETF
HDV
$11.7B
| $4.81M | 0.89% |
72,626
-26,140
| -26% | -$1.73M |
|
49
Ingredion
INGR
$8.31B
| $4.81M | 0.89% |
72,663
+30,416
| +72% | +$2.01M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.8M | 0.89% |
41,319
-1,104
| -3% | -$128K |
|