BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+8.71%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+7.5%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
202
New
22
Increased
47
Reduced
100
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.83M |
| 3 |
Halliburton
HAL
|
$3.33M |
| 4 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$2.87M |
| 5 |
Amgen
AMGN
|
$2.02M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.16M |
| 2 |
Cisco
CSCO
|
$4.69M |
| 3 |
Exxon Mobil
XOM
|
$4.25M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.48M |
| 5 |
SPDR Gold Trust
GLD
|
$2.9M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Industrials | 11.7% |
| 3 | Energy | 8.72% |
| 4 | Financials | 8.61% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.6B
| $4.91M | 0.84% |
208,019
+10,432
| +5% | +$246K |
|
52
Qualcomm
QCOM
$173B
| $4.9M | 0.84% |
65,980
-1,964
| -3% | -$146K |
|
53
ConocoPhillips
COP
$124B
| $4.88M | 0.84% |
69,034
-1,012
| -1% | -$71.5K |
|
54
MetLife
MET
$54.1B
| $4.75M | 0.82% |
88,020
-2,879
| -3% | -$155K |
|
55
SPDR Portfolio TIPS ETF
SPIP
$965M
| $4.72M | 0.81% |
86,697
-2,816
| -3% | -$153K |
|
56
Dominion Energy
D
$51.1B
| $4.51M | 0.78% |
69,750
+28,495
| +69% | +$1.84M |
|
57
eBay
EBAY
$41.4B
| $4.4M | 0.76% |
80,197
+908
| +1% | +$49.8K |
|
58
Intel
INTC
$107B
| $4.28M | 0.74% |
164,901
-9,072
| -5% | -$236K |
|
59
Honeywell
HON
$139B
| $4.22M | 0.73% |
46,225
-2,157
| -4% | -$197K |
|
60
Mattel
MAT
$5.9B
| $3.97M | 0.68% |
83,324
-2,923
| -3% | -$139K |
|
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.89M | 0.67% |
144,222
-3,438
| -2% | -$92.8K |
|
62
Anywhere Real Estate
HOUS
$684M
| $3.66M | 0.63% |
73,936
+3,637
| +5% | +$180K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $3.53M | 0.61% |
41,180
-1,430
| -3% | -$122K |
|
64
Union Pacific
UNP
$133B
| $3.42M | 0.59% |
20,357
-479
| -2% | -$80.5K |
|
|
65
Halliburton
HAL
$19.4B
| $3.33M | 0.57% |
+65,635
| New | +$3.33M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $3.32M | 0.57% |
186,384
+10,717
| +6% | +$191K |
|
67
Corning
GLW
$57.4B
| $3.15M | 0.54% |
176,522
-4,910
| -3% | -$87.5K |
|
68
IBM
IBM
$227B
| $3.04M | 0.52% |
16,183
+809
| +5% | +$152K |
|
69
Kimberly-Clark
KMB
$42.8B
| $2.98M | 0.51% |
28,482
-881
| -3% | -$92K |
|
|
IELG
70
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $2.87M | 0.49% |
+98,040
| New | +$2.87M |
|
71
CF Industries
CF
$14B
| $2.84M | 0.49% |
12,199
+265
| +2% | +$61.8K |
|
72
Abbott
ABT
$231B
| $2.8M | 0.48% |
72,963
+1,331
| +2% | +$51K |
|
73
Johnson & Johnson
JNJ
$427B
| $2.79M | 0.48% |
30,421
+1,838
| +6% | +$168K |
|
74
Dover
DOV
$24.5B
| $2.78M | 0.48% |
28,808
-994
| -3% | -$96K |
|
75
Blackrock
BLK
$175B
| $2.67M | 0.46% |
8,427
-407
| -5% | -$129K |
|