BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+2.78%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
220
New
5
Increased
65
Reduced
107
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.31M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.73M |
| 4 |
General Motors
GM
|
$1.94M |
| 5 |
Darden Restaurants
DRI
|
$1.75M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.8M |
| 2 |
Franklin Resources
BEN
|
$4.84M |
| 3 |
Baxter International
BAX
|
$1.48M |
| 4 |
GameStop
GME
|
$1.28M |
| 5 |
Dominion Energy
D
|
$1.19M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Industrials | 11.97% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $7.46M | 1.13% |
179,900
+2,178
| +1% | +$90.3K |
|
27
Schlumberger
SLB
$53.6B
| $7.36M | 1.12% |
88,170
+17,568
| +25% | +$1.47M |
|
28
CF Industries
CF
$14.2B
| $7.35M | 1.12% |
25,918
+1,027
| +4% | +$291K |
|
29
US Bancorp
USB
$75.5B
| $7.02M | 1.07% |
160,678
-2,281
| -1% | -$99.6K |
|
30
SPDR Portfolio TIPS ETF
SPIP
$959M
| $7.02M | 1.07% |
123,717
-2,341
| -2% | -$133K |
|
31
Illinois Tool Works
ITW
$76.4B
| $6.79M | 1.03% |
69,925
-145
| -0.2% | -$14.1K |
|
32
Pfizer
PFE
$142B
| $6.57M | 1% |
188,731
-4,319
| -2% | -$150K |
|
33
PepsiCo
PEP
$206B
| $6.55M | 1% |
68,480
-2,122
| -3% | -$203K |
|
34
GE Aerospace
GE
$292B
| $6.49M | 0.99% |
261,400
-5,229
| -2% | -$130K |
|
|
35
Baxter International
BAX
$12.4B
| $6.44M | 0.98% |
93,933
-21,660
| -19% | -$1.48M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.16M | 0.94% |
35,554
-123
| -0.3% | -$21.3K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $6.09M | 0.93% |
58,527
-8,665
| -13% | -$901K |
|
38
TJX Companies
TJX
$155B
| $6.03M | 0.92% |
86,036
+5,192
| +6% | +$364K |
|
39
Mondelez International
MDLZ
$80B
| $5.92M | 0.9% |
163,981
-2,789
| -2% | -$101K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $5.89M | 0.9% |
10,650
-211
| -2% | -$117K |
|
41
HF Sinclair
DINO
$9.74B
| $5.58M | 0.85% |
138,473
+17,846
| +15% | +$719K |
|
42
Exxon Mobil
XOM
$489B
| $5.29M | 0.81% |
62,244
-6,491
| -9% | -$552K |
|
43
Intel
INTC
$106B
| $5.23M | 0.8% |
167,075
-4,897
| -3% | -$153K |
|
44
Merck
MRK
$214B
| $5.08M | 0.77% |
88,331
-4,683
| -5% | -$269K |
|
45
United Parcel Service
UPS
$72.2B
| $4.74M | 0.72% |
48,889
-440
| -0.9% | -$42.7K |
|
46
TripAdvisor
TRIP
$1.94B
| $4.7M | 0.71% |
56,455
-244
| -0.4% | -$20.3K |
|
47
Honeywell
HON
$138B
| $4.67M | 0.71% |
44,758
-673
| -1% | -$70.2K |
|
48
Avis
CAR
$5.67B
| $4.55M | 0.69% |
77,073
+23,623
| +44% | +$1.39M |
|
49
Omnicom Group
OMC
$14.9B
| $4.53M | 0.69% |
58,119
+18,172
| +45% | +$1.42M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $4.52M | 0.69% |
198,706
+743
| +0.4% | +$16.9K |
|