BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+8.71%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+7.5%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
202
New
22
Increased
47
Reduced
100
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.83M |
| 3 |
Halliburton
HAL
|
$3.33M |
| 4 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$2.87M |
| 5 |
Amgen
AMGN
|
$2.02M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.16M |
| 2 |
Cisco
CSCO
|
$4.69M |
| 3 |
Exxon Mobil
XOM
|
$4.25M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.48M |
| 5 |
SPDR Gold Trust
GLD
|
$2.9M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Industrials | 11.7% |
| 3 | Energy | 8.72% |
| 4 | Financials | 8.61% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.99M | 1.2% |
129,662
+8,922
| +7% | +$481K |
|
27
Cummins
CMI
$54.9B
| $6.95M | 1.19% |
49,270
+840
| +2% | +$118K |
|
28
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $6.76M | 1.16% |
185,348
+1,736
| +0.9% | +$63.3K |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.34M | 1.09% |
76,196
+3,502
| +5% | +$291K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.22M | 1.07% |
66,985
-311
| -0.5% | -$28.9K |
|
31
US Bancorp
USB
$76B
| $6.17M | 1.06% |
152,679
+415
| +0.3% | +$16.8K |
|
32
PepsiCo
PEP
$204B
| $6.12M | 1.05% |
73,729
-3,258
| -4% | -$270K |
|
33
Bausch Health
BHC
$2.74B
| $6.1M | 1.05% |
51,979
| – | – |
|
34
Schlumberger
SLB
$55B
| $6.06M | 1.04% |
67,241
+409
| +0.6% | +$36.9K |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $6.02M | 1.04% |
26,512
-1,580
| -6% | -$359K |
|
36
Cencora
COR
$56.5B
| $5.93M | 1.02% |
84,384
+378
| +0.4% | +$26.6K |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.74M | 0.99% |
43,171
+1,852
| +4% | +$246K |
|
38
Yum! Brands
YUM
$40.8B
| $5.69M | 0.98% |
75,305
-1,289
| -2% | -$97.5K |
|
39
Illinois Tool Works
ITW
$77.1B
| $5.56M | 0.96% |
66,145
+1,946
| +3% | +$164K |
|
40
Franklin Resources
BEN
$13.3B
| $5.54M | 0.95% |
95,923
+613
| +0.6% | +$35.4K |
|
41
Merck
MRK
$210B
| $5.41M | 0.93% |
108,056
-2,001
| -2% | -$100K |
|
42
TripAdvisor
TRIP
$2.02B
| $5.37M | 0.92% |
64,818
+172
| +0.3% | +$14.2K |
|
|
43
Amgen
AMGN
$155B
| $5.32M | 0.91% |
46,610
+17,700
| +61% | +$2.02M |
|
44
Ingredion
INGR
$8.31B
| $5.14M | 0.88% |
75,004
+2,341
| +3% | +$160K |
|
45
United Parcel Service
UPS
$74.1B
| $5.12M | 0.88% |
48,696
+244
| +0.5% | +$25.6K |
|
46
AT&T
T
$209B
| $5.11M | 0.88% |
145,186
-3,508
| -2% | -$123K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.07M | 0.87% |
123,161
-1,214
| -1% | -$49.9K |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.05M | 0.87% |
109,013
-6,465
| -6% | -$300K |
|
49
Boeing
BA
$177B
| $5.01M | 0.86% |
36,691
+10,789
| +42% | +$1.47M |
|
50
AbbVie
ABBV
$372B
| $4.93M | 0.85% |
93,286
+16,150
| +21% | +$853K |
|