BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+4.59%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$45.9M
(+7.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
239
New
35
Increased
81
Reduced
73
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.41M |
| 3 |
TJX Companies
TJX
|
$5.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.42M |
| 5 |
Avis
CAR
|
$3.55M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$4.74M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.38M |
| 3 |
Occidental Petroleum
OXY
|
$4.32M |
| 4 |
Halliburton
HAL
|
$3.54M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.5M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 9.64% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $7.33M | 1.13% |
162,959
+961
| +0.6% | +$43.2K |
|
27
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $7.25M | 1.11% |
177,722
+6,070
| +4% | +$247K |
|
28
Boeing
BA
$176B
| $7.24M | 1.11% |
55,667
+772
| +1% | +$100K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $7.14M | 1.1% |
268,768
+39,436
| +17% | +$1.05M |
|
30
SPDR Portfolio TIPS ETF
SPIP
$962M
| $7.06M | 1.09% |
252,116
+94,704
| +60% | +$2.65M |
|
31
CF Industries
CF
$13.7B
| $6.78M | 1.04% |
124,455
+60,605
| +95% | +$3.3M |
|
32
GE Aerospace
GE
$293B
| $6.74M | 1.04% |
55,635
-2,083
| -4% | -$252K |
|
33
PepsiCo
PEP
$203B
| $6.68M | 1.03% |
70,602
-775
| -1% | -$73.3K |
|
34
Illinois Tool Works
ITW
$76.2B
| $6.64M | 1.02% |
70,070
+590
| +0.8% | +$55.9K |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.6M | 1.02% |
35,677
+21
| +0.1% | +$3.89K |
|
36
Exxon Mobil
XOM
$477B
| $6.35M | 0.98% |
68,735
-2,935
| -4% | -$271K |
|
37
Intel
INTC
$105B
| $6.24M | 0.96% |
171,972
-5,619
| -3% | -$204K |
|
38
Mondelez International
MDLZ
$79.3B
| $6.06M | 0.93% |
166,770
+940
| +0.6% | +$34.1K |
|
39
Schlumberger
SLB
$52.2B
| $6.03M | 0.93% |
70,602
+3,912
| +6% | +$334K |
|
40
Pfizer
PFE
$141B
| $6.01M | 0.92% |
203,475
-8,320
| -4% | -$246K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $5.75M | 0.88% |
217,816
-45,625
| -17% | -$1.2M |
|
|
42
TJX Companies
TJX
$155B
| $5.54M | 0.85% |
+161,688
| New | +$5.54M |
|
43
Franklin Resources
BEN
$13.3B
| $5.54M | 0.85% |
99,988
+491
| +0.5% | +$27.2K |
|
44
United Parcel Service
UPS
$72.3B
| $5.48M | 0.84% |
49,329
-460
| -0.9% | -$51.1K |
|
45
Dominion Energy
D
$50.3B
| $5.36M | 0.82% |
69,762
-226
| -0.3% | -$17.4K |
|
46
Merck
MRK
$210B
| $5.28M | 0.81% |
97,479
-4,701
| -5% | -$255K |
|
47
Gen Digital
GEN
$18.3B
| $4.89M | 0.75% |
190,706
+3,448
| +2% | +$88.5K |
|
48
ConocoPhillips
COP
$118B
| $4.74M | 0.73% |
68,624
+194
| +0.3% | +$13.4K |
|
49
MetLife
MET
$53.6B
| $4.71M | 0.72% |
97,594
-78
| -0.1% | -$3.76K |
|
50
Honeywell
HON
$136B
| $4.54M | 0.7% |
47,653
-489
| -1% | -$46.6K |
|