BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+0.32%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-0.56%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
210
New
12
Increased
58
Reduced
94
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
Occidental Petroleum
OXY
|
$3.93M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.79M |
| 5 |
CME Group
CME
|
$2.06M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.8M |
| 2 |
GE Aerospace
GE
|
$4.35M |
| 3 |
Yum! Brands
YUM
|
$3.77M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 9.63% |
| 4 | Energy | 9.03% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $7.09M | 1.17% |
276,609
-169,934
| -38% | -$4.35M |
|
27
Boeing
BA
$177B
| $6.99M | 1.16% |
54,895
-360
| -0.7% | -$45.9K |
|
28
Bausch Health
BHC
$2.74B
| $6.82M | 1.13% |
51,979
| – | – |
|
29
Schlumberger
SLB
$55B
| $6.78M | 1.12% |
66,690
-1,375
| -2% | -$140K |
|
30
US Bancorp
USB
$76B
| $6.78M | 1.12% |
161,998
+1,673
| +1% | +$70K |
|
31
Exxon Mobil
XOM
$487B
| $6.74M | 1.12% |
71,670
-1,679
| -2% | -$158K |
|
32
PepsiCo
PEP
$204B
| $6.65M | 1.1% |
71,377
-916
| -1% | -$85.3K |
|
33
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $6.64M | 1.1% |
171,652
-348
| -0.2% | -$13.5K |
|
34
Cummins
CMI
$54.9B
| $6.5M | 1.08% |
49,254
-574
| -1% | -$75.8K |
|
35
Halliburton
HAL
$19.4B
| $6.22M | 1.03% |
96,449
-2,283
| -2% | -$147K |
|
36
Intel
INTC
$107B
| $6.18M | 1.02% |
177,591
+969
| +0.5% | +$33.7K |
|
37
Pfizer
PFE
$141B
| $5.94M | 0.98% |
200,944
-2,438
| -1% | -$72.1K |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.91M | 0.98% |
35,656
-953
| -3% | -$158K |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $5.88M | 0.97% |
293,491
-110,449
| -27% | -$2.21M |
|
40
Illinois Tool Works
ITW
$77.1B
| $5.87M | 0.97% |
69,480
-559
| -0.8% | -$47.2K |
|
41
Merck
MRK
$210B
| $5.78M | 0.96% |
97,500
-1,229
| -1% | -$72.9K |
|
42
Mondelez International
MDLZ
$79.5B
| $5.68M | 0.94% |
165,830
-4,737
| -3% | -$162K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.54M | 0.92% |
77,128
+1,752
| +2% | +$126K |
|
44
Franklin Resources
BEN
$13.3B
| $5.43M | 0.9% |
99,497
-533
| -0.5% | -$29.1K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $5.38M | 0.89% |
57,333
+2,344
| +4% | +$220K |
|
46
ConocoPhillips
COP
$124B
| $5.24M | 0.87% |
68,430
+535
| +0.8% | +$40.9K |
|
47
TripAdvisor
TRIP
$2.02B
| $5.21M | 0.86% |
56,985
-2,295
| -4% | -$210K |
|
48
United Parcel Service
UPS
$74.1B
| $4.89M | 0.81% |
49,789
-847
| -2% | -$83.3K |
|
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.88M | 0.81% |
64,398
-63,304
| -50% | -$4.8M |
|
50
Dominion Energy
D
$51.1B
| $4.84M | 0.8% |
69,988
-490
| -0.7% | -$33.9K |
|