BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
-5.89%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-8.8%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
208
New
8
Increased
40
Reduced
105
Closed
21
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.44M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.11M |
| 4 |
Hasbro
HAS
|
$1.81M |
| 5 |
PayPal
PYPL
|
$1.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.41M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 3 |
Waste Management
WM
|
$1.45M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.22M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.19% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $6.61M | 1.17% |
157,775
-3,527
| -2% | -$148K |
|
27
Verizon
VZ
$186B
| $6.36M | 1.12% |
146,160
-5,619
| -4% | -$244K |
|
28
GE Aerospace
GE
$292B
| $6.29M | 1.11% |
249,494
-12,950
| -5% | -$327K |
|
29
PepsiCo
PEP
$204B
| $6.25M | 1.1% |
66,247
-1,808
| -3% | -$170K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $6.16M | 1.09% |
199,289
+496
| +0.2% | +$15.3K |
|
31
Schlumberger
SLB
$55B
| $6.02M | 1.06% |
87,334
+774
| +0.9% | +$53.4K |
|
32
TJX Companies
TJX
$152B
| $5.98M | 1.06% |
83,793
-1,910
| -2% | -$136K |
|
33
Illinois Tool Works
ITW
$77.1B
| $5.96M | 1.05% |
72,410
+5,152
| +8% | +$424K |
|
34
CF Industries
CF
$14B
| $5.84M | 1.03% |
130,025
-1,894
| -1% | -$85K |
|
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.82M | 1.03% |
212,158
-5,093
| -2% | -$140K |
|
36
Cummins
CMI
$54.9B
| $5.81M | 1.02% |
53,500
-604
| -1% | -$65.6K |
|
37
Pfizer
PFE
$141B
| $5.53M | 0.97% |
175,910
-6,894
| -4% | -$217K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $5M | 0.88% |
96,086
-2,810
| -3% | -$146K |
|
39
Exxon Mobil
XOM
$487B
| $4.9M | 0.87% |
65,958
+3,875
| +6% | +$288K |
|
40
Intel
INTC
$107B
| $4.82M | 0.85% |
160,003
-7,660
| -5% | -$231K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.79M | 0.84% |
49,050
-4,328
| -8% | -$422K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.72M | 0.83% |
62,427
+1,445
| +2% | +$109K |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.7M | 0.83% |
180,308
+6,763
| +4% | +$176K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 0.8% |
7,144
-185
| -3% | -$118K |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.47M | 0.79% |
28,574
-5,516
| -16% | -$863K |
|
46
Kimberly-Clark
KMB
$42.8B
| $4.36M | 0.77% |
39,975
+3,311
| +9% | +$361K |
|
47
Merck
MRK
$210B
| $4.31M | 0.76% |
87,218
-134
| -0.2% | -$6.62K |
|
48
Omnicom Group
OMC
$15.2B
| $4.26M | 0.75% |
64,650
+5,919
| +10% | +$390K |
|
49
Honeywell
HON
$139B
| $4.14M | 0.73% |
43,705
-960
| -2% | -$90.9K |
|
50
CME Group
CME
$96B
| $4.09M | 0.72% |
44,085
-360
| -0.8% | -$33.4K |
|