BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+3.19%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+1.4%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
191
New
8
Increased
52
Reduced
85
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.3M |
| 2 |
Provident Financial Services
PFS
|
$2.16M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.08M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.8M |
| 5 |
SPDR Gold Trust
GLD
|
$1.76M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.48M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.64M |
| 3 |
HF Sinclair
DINO
|
$1.91M |
| 4 |
TripAdvisor
TRIP
|
$1.9M |
| 5 |
Wells Fargo
WFC
|
$1.86M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 11.33% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $7.07M | 1.19% |
49,812
-1,391
| -3% | -$197K |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $6.9M | 1.16% |
122,685
+19,994
| +19% | +$1.13M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $6.66M | 1.12% |
123,466
-10,738
| -8% | -$579K |
|
29
United Parcel Service
UPS
$72.3B
| $6.55M | 1.1% |
59,905
+8,846
| +17% | +$967K |
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.37M | 1.07% |
207,890
-4,693
| -2% | -$144K |
|
31
PepsiCo
PEP
$203B
| $6.31M | 1.06% |
57,962
-883
| -2% | -$96.1K |
|
32
Stryker
SYK
$149B
| $6.3M | 1.06% |
54,075
+200
| +0.4% | +$23.3K |
|
33
Verizon
VZ
$184B
| $6.28M | 1.05% |
120,749
-4,363
| -3% | -$227K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $6.17M | 1.03% |
139,324
-32,523
| -19% | -$1.44M |
|
35
Intel
INTC
$105B
| $6.09M | 1.02% |
161,437
-2,623
| -2% | -$99K |
|
36
US Bancorp
USB
$75.5B
| $6M | 1.01% |
139,793
-1,174
| -0.8% | -$50.4K |
|
37
Pfizer
PFE
$141B
| $5.87M | 0.98% |
182,724
-4,220
| -2% | -$136K |
|
38
Merck
MRK
$210B
| $5.84M | 0.98% |
98,088
-486
| -0.5% | -$28.9K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.74M | 0.96% |
142,720
-400
| -0.3% | -$16.1K |
|
40
AT&T
T
$208B
| $5.63M | 0.94% |
183,557
+2,550
| +1% | +$78.2K |
|
41
Sherwin-Williams
SHW
$90.5B
| $5.59M | 0.94% |
60,558
+75
| +0.1% | +$6.92K |
|
42
Mondelez International
MDLZ
$79.3B
| $5.57M | 0.93% |
126,894
-27,162
| -18% | -$1.19M |
|
43
Mastercard
MA
$536B
| $5.49M | 0.92% |
53,935
-139
| -0.3% | -$14.1K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $5.47M | 0.92% |
178,920
-1,984
| -1% | -$60.7K |
|
45
Ulta Beauty
ULTA
$23.8B
| $5.41M | 0.91% |
22,721
+171
| +0.8% | +$40.7K |
|
46
PayPal
PYPL
$66.5B
| $5.33M | 0.89% |
129,957
-149
| -0.1% | -$6.11K |
|
47
CME Group
CME
$97.1B
| $5.24M | 0.88% |
50,111
-760
| -1% | -$79.4K |
|
|
48
Provident Financial Services
PFS
$2.59B
| $5.12M | 0.86% |
241,184
+101,666
| +73% | +$2.16M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $5.12M | 0.86% |
48,943
-13,884
| -22% | -$1.45M |
|
50
Honeywell
HON
$136B
| $5.11M | 0.86% |
45,970
-2,138
| -4% | -$238K |
|