BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+4.97%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+2.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
196
New
18
Increased
54
Reduced
87
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.89M |
| 3 |
Northrop Grumman
NOC
|
$5.43M |
| 4 |
Franklin Resources
BEN
|
$3.21M |
| 5 |
Anywhere Real Estate
HOUS
|
$3.02M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.12M |
| 2 |
Coca-Cola
KO
|
$4.07M |
| 3 |
Expedia Group
EXPE
|
$3.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.74M |
| 5 |
Pfizer
PFE
|
$3.7M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Industrials | 10.51% |
| 3 | Energy | 8.87% |
| 4 | Technology | 8.84% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $4.57M | 0.85% |
67,944
-50,043
| -42% | -$3.37M |
|
52
SPDR Gold Trust
GLD
$107B
| $4.49M | 0.83% |
35,052
-403
| -1% | -$51.7K |
|
53
United Parcel Service
UPS
$74.1B
| $4.43M | 0.82% |
48,452
-16,138
| -25% | -$1.47M |
|
54
eBay
EBAY
$41.4B
| $4.42M | 0.82% |
79,289
+752
| +1% | +$42K |
|
55
MetLife
MET
$54.1B
| $4.27M | 0.79% |
90,899
-1,667
| -2% | -$78.3K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.05M | 0.75% |
61,207
+6,353
| +12% | +$420K |
|
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.04M | 0.75% |
147,660
-81,882
| -36% | -$2.24M |
|
58
Honeywell
HON
$139B
| $4.02M | 0.74% |
48,382
+652
| +1% | +$54.1K |
|
59
Intel
INTC
$107B
| $3.99M | 0.74% |
173,973
-577
| -0.3% | -$13.2K |
|
60
Mattel
MAT
$5.9B
| $3.61M | 0.67% |
86,247
+1,792
| +2% | +$75K |
|
61
AbbVie
ABBV
$372B
| $3.45M | 0.64% |
77,136
-393
| -0.5% | -$17.6K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 0.63% |
42,610
-1,112
| -3% | -$89.1K |
|
63
Union Pacific
UNP
$133B
| $3.24M | 0.6% |
20,836
-2,093
| -9% | -$325K |
|
64
Amgen
AMGN
$155B
| $3.24M | 0.6% |
28,910
+22,746
| +369% | +$2.55M |
|
65
Boeing
BA
$177B
| $3.04M | 0.56% |
25,902
+12,752
| +97% | +$1.5M |
|
|
66
Anywhere Real Estate
HOUS
$684M
| $3.02M | 0.56% |
+70,299
| New | +$3.02M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $2.93M | 0.54% |
175,667
+82,592
| +89% | +$1.38M |
|
68
IBM
IBM
$227B
| $2.85M | 0.53% |
15,374
-1,259
| -8% | -$233K |
|
69
Kimberly-Clark
KMB
$42.8B
| $2.77M | 0.51% |
29,363
+1,904
| +7% | +$179K |
|
70
Dover
DOV
$24.5B
| $2.68M | 0.49% |
29,802
+7,246
| +32% | +$651K |
|
71
Corning
GLW
$57.4B
| $2.65M | 0.49% |
181,432
+1,461
| +0.8% | +$21.3K |
|
72
Dominion Energy
D
$51.1B
| $2.58M | 0.48% |
41,255
-2,070
| -5% | -$129K |
|
73
Lumen
LUMN
$5.1B
| $2.58M | 0.48% |
82,137
-1,475
| -2% | -$46.3K |
|
74
CF Industries
CF
$14B
| $2.52M | 0.47% |
11,934
+281
| +2% | +$59.2K |
|
75
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.46% |
28,583
+2,032
| +8% | +$176K |
|