BT
Beacon Trust Portfolio holdings
AUM
$635M
1-Year Return
15.65%
This Quarter Return
+3.29%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$13.1M
(+2.3%)
Cap. Flow
-$99.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
195
New
15
Increased
48
Reduced
86
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$8.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.52M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.51M |
| 4 |
Gilead Sciences
GILD
|
$2.81M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.65M |
| 2 |
Boeing
BA
|
$4.67M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.05M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.84M |
| 5 |
Cencora
COR
|
$3.3M |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 10.75% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79B
| $7.01M | 1.19% |
154,056
-3,415
| -2% | -$155K |
|
27
Verizon
VZ
$186B
| $6.99M | 1.19% |
125,112
-2,012
| -2% | -$112K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $6.81M | 1.16% |
171,847
-5,577
| -3% | -$221K |
|
29
Stryker
SYK
$151B
| $6.46M | 1.1% |
53,875
-1,025
| -2% | -$123K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $6.31M | 1.07% |
55,245
-774
| -1% | -$88.4K |
|
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.29M | 1.07% |
212,583
+21,062
| +11% | +$623K |
|
32
Pfizer
PFE
$139B
| $6.25M | 1.06% |
186,944
+1,290
| +0.7% | +$43.1K |
|
33
PepsiCo
PEP
$201B
| $6.23M | 1.06% |
58,845
-673
| -1% | -$71.3K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $6.2M | 1.05% |
62,827
-3,121
| -5% | -$308K |
|
35
Kimberly-Clark
KMB
$42.7B
| $6.18M | 1.05% |
44,924
+419
| +0.9% | +$57.6K |
|
36
Union Pacific
UNP
$132B
| $5.94M | 1.01% |
68,043
-2,417
| -3% | -$211K |
|
37
Sherwin-Williams
SHW
$91.3B
| $5.92M | 1.01% |
60,483
-2,463
| -4% | -$241K |
|
38
AT&T
T
$212B
| $5.91M | 1% |
181,007
+1,161
| +0.6% | +$37.9K |
|
39
NextEra Energy, Inc.
NEE
$145B
| $5.9M | 1% |
180,904
-9,024
| -5% | -$294K |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $5.81M | 0.99% |
102,691
-1,710
| -2% | -$96.8K |
|
41
US Bancorp
USB
$76B
| $5.69M | 0.97% |
140,967
-2,328
| -2% | -$93.9K |
|
42
United Parcel Service
UPS
$71.2B
| $5.5M | 0.94% |
51,059
+7,677
| +18% | +$827K |
|
43
Ulta Beauty
ULTA
$23.6B
| $5.49M | 0.93% |
22,550
-215
| -0.9% | -$52.4K |
|
44
Merck
MRK
$208B
| $5.42M | 0.92% |
98,574
+3,052
| +3% | +$168K |
|
45
Intel
INTC
$106B
| $5.38M | 0.91% |
164,060
+1,460
| +0.9% | +$47.9K |
|
46
Honeywell
HON
$136B
| $5.34M | 0.91% |
48,108
-253
| -0.5% | -$28.1K |
|
47
Exxon Mobil
XOM
$481B
| $5.32M | 0.91% |
56,794
+2,234
| +4% | +$209K |
|
48
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.03M | 0.86% |
143,120
-4,620
| -3% | -$163K |
|
49
CME Group
CME
$96.7B
| $4.96M | 0.84% |
50,871
+1,001
| +2% | +$97.5K |
|
50
Vanguard Real Estate ETF
VNQ
$34B
| $4.86M | 0.83% |
54,751
-1,138
| -2% | -$101K |
|