BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+6.35%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+1.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
197
New
10
Increased
51
Reduced
95
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.65M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.15M |
| 4 |
WP
Worldpay, Inc.
WP
|
$2.29M |
| 5 |
Mastercard
MA
|
$2.13M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.62M |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.84% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $6.83M | 1.19% |
73,648
+1,238
| +2% | +$115K |
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.52M | 1.13% |
+61,778
| New | +$6.52M |
|
28
US Bancorp
USB
$76B
| $6.19M | 1.07% |
144,983
-31,458
| -18% | -$1.34M |
|
29
Schlumberger
SLB
$55B
| $5.93M | 1.03% |
84,945
-2,389
| -3% | -$167K |
|
30
Verizon
VZ
$186B
| $5.8M | 1.01% |
125,564
-20,596
| -14% | -$952K |
|
31
PepsiCo
PEP
$204B
| $5.79M | 1.01% |
57,967
-8,280
| -12% | -$827K |
|
32
Pfizer
PFE
$141B
| $5.66M | 0.98% |
175,331
-579
| -0.3% | -$18.7K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 0.98% |
+7,260
| New | +$5.65M |
|
34
Union Pacific
UNP
$133B
| $5.63M | 0.98% |
71,941
-3,526
| -5% | -$276K |
|
35
Intel
INTC
$107B
| $5.58M | 0.97% |
162,048
+2,045
| +1% | +$70.4K |
|
36
HF Sinclair
DINO
$9.52B
| $5.56M | 0.97% |
139,390
+4,031
| +3% | +$161K |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.51M | 0.96% |
28,891
+317
| +1% | +$60.5K |
|
38
Kimberly-Clark
KMB
$42.8B
| $5.44M | 0.95% |
42,756
+2,781
| +7% | +$354K |
|
|
39
Mastercard
MA
$538B
| $5.36M | 0.93% |
55,022
+21,895
| +66% | +$2.13M |
|
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.23M | 0.91% |
191,629
-20,529
| -10% | -$561K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $5.21M | 0.91% |
97,223
+1,137
| +1% | +$61K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $4.97M | 0.86% |
47,870
-1,180
| -2% | -$123K |
|
43
Exxon Mobil
XOM
$487B
| $4.92M | 0.85% |
63,104
-2,854
| -4% | -$222K |
|
44
CF Industries
CF
$14B
| $4.82M | 0.84% |
118,004
-12,021
| -9% | -$491K |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $4.81M | 0.83% |
101,388
+48,335
| +91% | +$2.29M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 0.82% |
45,133
+2,163
| +5% | +$226K |
|
47
Merck
MRK
$210B
| $4.64M | 0.81% |
87,891
+673
| +0.8% | +$35.5K |
|
48
Honeywell
HON
$139B
| $4.6M | 0.8% |
44,424
+719
| +2% | +$74.5K |
|
49
Cummins
CMI
$54.9B
| $4.52M | 0.78% |
51,357
-2,143
| -4% | -$189K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.42M | 0.77% |
55,365
-7,062
| -11% | -$563K |
|