BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+0.33%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.1M |
| 5 |
Verizon
VZ
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 9.06% |
| 4 | Energy | 8.93% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $4.06M | 0.77% |
+78,537
| New | +$4.06M |
|
52
ConocoPhillips
COP
$124B
| $4.05M | 0.77% |
+66,928
| New | +$4.05M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.91M | 0.74% |
+42,423
| New | +$3.91M |
|
54
TripAdvisor
TRIP
$2.02B
| $3.85M | 0.73% |
+63,161
| New | +$3.85M |
|
55
Mattel
MAT
$5.9B
| $3.83M | 0.73% |
+84,455
| New | +$3.83M |
|
56
Expedia Group
EXPE
$26.6B
| $3.82M | 0.73% |
+63,470
| New | +$3.82M |
|
57
Honeywell
HON
$139B
| $3.79M | 0.72% |
+47,730
| New | +$3.79M |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.77M | 0.72% |
+54,854
| New | +$3.77M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.74M | 0.71% |
+47,754
| New | +$3.74M |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.58M | 0.68% |
+91,076
| New | +$3.58M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 0.68% |
+43,722
| New | +$3.56M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.55M | 0.67% |
+31,221
| New | +$3.55M |
|
63
Union Pacific
UNP
$133B
| $3.54M | 0.67% |
+22,929
| New | +$3.54M |
|
|
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.45M | 0.66% |
+57,873
| New | +$3.45M |
|
65
AbbVie
ABBV
$372B
| $3.21M | 0.61% |
+77,529
| New | +$3.21M |
|
66
IBM
IBM
$227B
| $3.18M | 0.6% |
+16,633
| New | +$3.18M |
|
67
Lumen
LUMN
$5.1B
| $2.96M | 0.56% |
+83,612
| New | +$2.96M |
|
68
Ingredion
INGR
$8.31B
| $2.77M | 0.53% |
+42,247
| New | +$2.77M |
|
69
McDonald's
MCD
$224B
| $2.73M | 0.52% |
+27,612
| New | +$2.73M |
|
70
Kimberly-Clark
KMB
$42.8B
| $2.67M | 0.51% |
+27,459
| New | +$2.67M |
|
71
Abbott
ABT
$231B
| $2.59M | 0.49% |
+74,159
| New | +$2.59M |
|
72
Corning
GLW
$57.4B
| $2.56M | 0.49% |
+179,971
| New | +$2.56M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.53M | 0.48% |
+39,658
| New | +$2.53M |
|
74
Dominion Energy
D
$51.1B
| $2.46M | 0.47% |
+43,325
| New | +$2.46M |
|
75
Blackrock
BLK
$175B
| $2.31M | 0.44% |
+8,978
| New | +$2.31M |
|