BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+1.41%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+0.58%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
207
New
17
Increased
64
Reduced
79
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$3.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.88M |
| 3 |
Amgen
AMGN
|
$2.57M |
| 4 |
Boeing
BA
|
$2.14M |
| 5 |
Halliburton
HAL
|
$1.88M |
Top Sells
| 1 |
Chevron
CVX
|
$5.8M |
| 2 |
Ingredion
INGR
|
$5.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.83M |
| 4 |
Mondelez International
MDLZ
|
$1.62M |
| 5 |
AT&T
T
|
$1.52M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Industrials | 12.6% |
| 3 | Financials | 8.75% |
| 4 | Technology | 8.08% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$133B
| $6.98M | 1.19% |
37,191
+16,834
| +83% | +$3.16M |
|
27
Bausch Health
BHC
$2.74B
| $6.85M | 1.17% |
51,979
| – | – |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.83M | 1.17% |
78,340
+2,144
| +3% | +$187K |
|
29
Pfizer
PFE
$141B
| $6.76M | 1.15% |
210,317
-29,246
| -12% | -$939K |
|
|
30
Boeing
BA
$177B
| $6.74M | 1.15% |
53,721
+17,030
| +46% | +$2.14M |
|
31
US Bancorp
USB
$76B
| $6.72M | 1.15% |
156,708
+4,029
| +3% | +$173K |
|
32
Schlumberger
SLB
$55B
| $6.68M | 1.14% |
68,537
+1,296
| +2% | +$126K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.65M | 1.14% |
70,435
+3,450
| +5% | +$326K |
|
34
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $6.54M | 1.12% |
176,722
-8,626
| -5% | -$319K |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $6.26M | 1.07% |
26,492
-20
| -0.1% | -$4.73K |
|
36
TripAdvisor
TRIP
$2.02B
| $6.05M | 1.03% |
66,761
+1,943
| +3% | +$176K |
|
|
37
Mondelez International
MDLZ
$79.5B
| $6.02M | 1.03% |
174,103
-46,831
| -21% | -$1.62M |
|
38
PepsiCo
PEP
$204B
| $5.95M | 1.02% |
71,262
-2,467
| -3% | -$206K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.87M | 1% |
38,608
-4,563
| -11% | -$694K |
|
40
Cencora
COR
$56.5B
| $5.76M | 0.98% |
87,813
+3,429
| +4% | +$225K |
|
|
41
Halliburton
HAL
$19.4B
| $5.74M | 0.98% |
97,495
+31,860
| +49% | +$1.88M |
|
42
Yum! Brands
YUM
$40.8B
| $5.74M | 0.98% |
76,143
+838
| +1% | +$63.2K |
|
43
Illinois Tool Works
ITW
$77.1B
| $5.67M | 0.97% |
69,714
+3,569
| +5% | +$290K |
|
44
Merck
MRK
$210B
| $5.59M | 0.96% |
98,465
-9,591
| -9% | -$544K |
|
45
Franklin Resources
BEN
$13.3B
| $5.35M | 0.92% |
98,794
+2,871
| +3% | +$156K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $5.24M | 0.9% |
54,813
+13,633
| +33% | +$1.3M |
|
47
Gen Digital
GEN
$18.6B
| $5.21M | 0.89% |
260,732
+52,713
| +25% | +$1.05M |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.11M | 0.87% |
109,796
+783
| +0.7% | +$36.4K |
|
49
Qualcomm
QCOM
$173B
| $5.04M | 0.86% |
63,864
-2,116
| -3% | -$167K |
|
50
AbbVie
ABBV
$372B
| $4.94M | 0.84% |
96,007
+2,721
| +3% | +$140K |
|