BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+0.06%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-5.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
221
New
8
Increased
43
Reduced
119
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.32M |
| 2 |
CF Industries
CF
|
$6.81M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.48M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.97M |
| 5 |
RTX Corp
RTX
|
$3.81M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.95M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.3M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$6.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.5M |
| 5 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$3.38M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Industrials | 11.81% |
| 3 | Technology | 10% |
| 4 | Financials | 8.18% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $7.15M | 1.15% |
164,783
+4,105
| +3% | +$178K |
|
27
Cummins
CMI
$54.9B
| $7.1M | 1.14% |
54,104
-776
| -1% | -$102K |
|
28
Verizon
VZ
$186B
| $7.08M | 1.14% |
151,779
-4,271
| -3% | -$199K |
|
29
GE Aerospace
GE
$292B
| $6.97M | 1.12% |
262,444
+1,044
| +0.4% | +$27.7K |
|
30
Mondelez International
MDLZ
$79.5B
| $6.64M | 1.07% |
161,302
-2,679
| -2% | -$110K |
|
31
Baxter International
BAX
$12.7B
| $6.41M | 1.03% |
91,646
-2,287
| -2% | -$160K |
|
32
PepsiCo
PEP
$204B
| $6.35M | 1.02% |
68,055
-425
| -0.6% | -$39.7K |
|
33
Illinois Tool Works
ITW
$77.1B
| $6.17M | 0.99% |
67,258
-2,667
| -4% | -$245K |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.16M | 0.99% |
34,090
-1,464
| -4% | -$265K |
|
35
Pfizer
PFE
$141B
| $6.13M | 0.99% |
182,804
-5,927
| -3% | -$199K |
|
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.02M | 0.97% |
217,251
+119,787
| +123% | +$3.32M |
|
37
HF Sinclair
DINO
$9.52B
| $5.82M | 0.94% |
136,285
-2,188
| -2% | -$93.4K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $5.7M | 0.92% |
98,896
-39,929
| -29% | -$2.3M |
|
39
TJX Companies
TJX
$152B
| $5.67M | 0.91% |
85,703
-333
| -0.4% | -$22K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $5.23M | 0.84% |
53,378
-5,149
| -9% | -$505K |
|
41
Exxon Mobil
XOM
$487B
| $5.17M | 0.83% |
62,083
-161
| -0.3% | -$13.4K |
|
42
Intel
INTC
$107B
| $5.1M | 0.82% |
167,663
+588
| +0.4% | +$17.9K |
|
43
Merck
MRK
$210B
| $4.97M | 0.8% |
87,352
-979
| -1% | -$55.7K |
|
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.97M | 0.8% |
+173,545
| New | +$4.97M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $4.81M | 0.77% |
198,793
+87
| +0% | +$2.11K |
|
46
MetLife
MET
$54.1B
| $4.69M | 0.75% |
83,756
-1,763
| -2% | -$98.7K |
|
47
Honeywell
HON
$139B
| $4.56M | 0.73% |
44,665
-93
| -0.2% | -$9.48K |
|
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.56M | 0.73% |
60,982
-73,666
| -55% | -$5.5M |
|
49
Gen Digital
GEN
$18.6B
| $4.42M | 0.71% |
190,087
-332
| -0.2% | -$7.72K |
|
|
WDR
50
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.29M | 0.69% |
90,620
+23,911
| +36% | +$1.13M |
|