BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+5.37%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+4.5%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
186
New
7
Increased
81
Reduced
62
Closed
4
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$9.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.91M |
| 3 |
Comcast
CMCSA
|
$5.82M |
| 4 |
SCNB
Suffolk Bancorp
SCNB
|
$3.15M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.1M |
Top Sells
Sector Composition
| 1 | Industrials | 13.35% |
| 2 | Technology | 12.61% |
| 3 | Financials | 10.62% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $7.52M | 1.18% |
63,378
-14,228
| -18% | -$1.69M |
|
27
Stryker
SYK
$149B
| $7.22M | 1.14% |
56,188
+389
| +0.7% | +$50K |
|
28
UnitedHealth
UNH
$282B
| $7.16M | 1.13% |
43,322
+2,300
| +6% | +$380K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $7.13M | 1.12% |
186,304
-3,681
| -2% | -$141K |
|
30
Mastercard
MA
$531B
| $6.77M | 1.07% |
61,313
+876
| +1% | +$96.8K |
|
31
Provident Financial Services
PFS
$2.56B
| $6.66M | 1.05% |
250,782
| – | – |
|
32
GE Aerospace
GE
$287B
| $6.64M | 1.05% |
222,826
-2,630
| -1% | -$78.4K |
|
33
PepsiCo
PEP
$208B
| $6.59M | 1.04% |
59,705
+1,437
| +2% | +$159K |
|
34
Ulta Beauty
ULTA
$23.6B
| $6.55M | 1.03% |
23,950
+528
| +2% | +$144K |
|
35
United Parcel Service
UPS
$72.3B
| $6.46M | 1.02% |
61,119
+262
| +0.4% | +$27.7K |
|
36
Sherwin-Williams
SHW
$89.7B
| $6.39M | 1.01% |
20,710
+71
| +0.3% | +$21.9K |
|
37
Thor Industries
THO
$5.71B
| $6.37M | 1% |
57,467
+316
| +0.6% | +$35K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $6.36M | 1% |
140,863
+24
| +0% | +$1.08K |
|
39
CME Group
CME
$94.8B
| $6.33M | 1% |
52,153
+4,039
| +8% | +$491K |
|
40
Alphabet (Google) Class A
GOOGL
$2.51T
| $6.15M | 0.97% |
7,284
+32
| +0.4% | +$27K |
|
41
Merck
MRK
$213B
| $6.01M | 0.95% |
91,272
+204
| +0.2% | +$13.4K |
|
42
PayPal
PYPL
$65.5B
| $5.78M | 0.91% |
137,607
+4,024
| +3% | +$169K |
|
43
Pfizer
PFE
$141B
| $5.76M | 0.91% |
168,905
+1,062
| +0.6% | +$36.2K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $5.7M | 0.9% |
43,525
-189
| -0.4% | -$24.8K |
|
45
AT&T
T
$209B
| $5.69M | 0.9% |
136,081
+1,819
| +1% | +$76K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $5.61M | 0.88% |
45,457
-467
| -1% | -$57.7K |
|
47
Intel
INTC
$105B
| $5.59M | 0.88% |
154,346
+2,143
| +1% | +$77.6K |
|
48
Verizon
VZ
$185B
| $5.57M | 0.88% |
112,200
-2,056
| -2% | -$102K |
|
49
Cummins
CMI
$54.1B
| $5.49M | 0.86% |
36,940
-508
| -1% | -$75.4K |
|
50
Intuit
INTU
$184B
| $5.38M | 0.85% |
42,880
+1,403
| +3% | +$176K |
|