BT
Beacon Trust Portfolio holdings
AUM
$635M
1-Year Est. Return
15.65%
1 Year Est. Return
+15.65%
AUM
$635M
AUM Growth
+$27.4M
(+4.5%)
Holding
186
Top Buys
| 1 | +$9.12M | |
| 2 | +$6.91M | |
| 3 | +$3.15M | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.1M |
| 5 |
Enbridge
ENB
|
+$2.78M |
Top Sells
| 1 | +$12M | |
| 2 | +$4.27M | |
| 3 | +$2.69M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.48M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$123B
| $5.22M | 0.82% |
43,724
+394
|
|
||
|
SCNB
52
DELISTED
Suffolk Bancorp
SCNB
| $5.19M | 0.82% |
122,056
+73,978
|
|
||
53
Johnson & Johnson
JNJ
$450B
| $5M | 0.79% |
40,885
+1,824
|
|
||
|
TMX
54
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.83M | 0.76% |
181,120
+3,025
|
|
||
55
Exxon Mobil
XOM
$494B
| $4.68M | 0.74% |
57,513
-2,658
|
|
||
56
Cisco
CSCO
$280B
| $4.58M | 0.72% |
133,843
+4,381
|
|
||
|
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.55M | 0.72% |
116,348
+9,396
|
|
||
58
Vanguard Real Estate ETF
VNQ
$33.8B
| $4.38M | 0.69% |
51,362
-1,832
|
|
||
59
MetLife
MET
$50.3B
| $4.32M | 0.68% |
92,339
+2,110
|
|
||
60
Alibaba
BABA
$397B
| $4.22M | 0.66% |
40,974
+471
|
|
||
|
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.21M | 0.66% |
54,658
+1,865
|
|
||
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $4.13M | 0.65% |
67,095
+2,025
|
|
||
|
CDK
63
DELISTED
CDK Global, Inc.
CDK
| $4.02M | 0.63% |
60,568
+486
|
|
||
64
DuPont de Nemours
DD
$16.7B
| $3.97M | 0.63% |
31,613
+915
|
|
||
65
Gen Digital
GEN
$15.9B
| $3.58M | 0.56% |
125,455
-172
|
|
||
66
Texas Instruments
TXN
$146B
| $3.43M | 0.54% |
44,749
+1,452
|
|
||
67
Corning
GLW
$73.3B
| $3.4M | 0.54% |
123,242
+221
|
|
||
|
68
Enbridge
ENB
$104B
| $3.31M | 0.52% |
78,999
+66,399
|
|
||
69
Darden Restaurants
DRI
$20.7B
| $3.27M | 0.51% |
43,740
+1,183
|
|
||
70
Qualcomm
QCOM
$183B
| $3.23M | 0.51% |
57,268
+790
|
|
||
71
Cencora
COR
$69.9B
| $3.14M | 0.49% |
34,334
-3,469
|
|
||
72
Dominion Energy
D
$52.6B
| $3.13M | 0.49% |
40,315
-2,108
|
|
||
73
General Motors
GM
$66B
| $3.13M | 0.49% |
84,844
+7,286
|
|
||
|
74
Invesco Senior Loan ETF
BKLN
$6.76B
| $3.1M | 0.49% |
+132,559
|
|
||
75
Hasbro
HAS
$10.7B
| $3.09M | 0.49% |
31,856
+674
|
|