BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+1.41%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+0.58%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
207
New
17
Increased
64
Reduced
79
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$3.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.88M |
| 3 |
Amgen
AMGN
|
$2.57M |
| 4 |
Boeing
BA
|
$2.14M |
| 5 |
Halliburton
HAL
|
$1.88M |
Top Sells
| 1 |
Chevron
CVX
|
$5.8M |
| 2 |
Ingredion
INGR
|
$5.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.83M |
| 4 |
Mondelez International
MDLZ
|
$1.62M |
| 5 |
AT&T
T
|
$1.52M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Industrials | 12.6% |
| 3 | Financials | 8.75% |
| 4 | Technology | 8.08% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $4.9M | 0.84% | 69,046 -704 | -1% | -$50K |
|
52
United Parcel Service
UPS
$74.1B
| $4.86M | 0.83% | 49,925 +1,229 | +3% | +$120K |
|
53
eBay
EBAY
$41.4B
| $4.59M | 0.78% | 83,058 +2,861 | +4% | +$158K |
|
54
MetLife
MET
$54.1B
| $4.59M | 0.78% | 86,862 -1,158 | -1% | -$61.2K |
|
55
SPDR Portfolio TIPS ETF
SPIP
$965M
| $4.57M | 0.78% | 82,264 -4,433 | -5% | -$246K |
|
56
ConocoPhillips
COP
$124B
| $4.55M | 0.78% | 64,612 -4,422 | -6% | -$311K |
|
57
Intel
INTC
$107B
| $4.47M | 0.76% | 173,034 +8,133 | +5% | +$210K |
|
58
Honeywell
HON
$139B
| $4.31M | 0.74% | 46,410 +185 | +0.4% | +$17.2K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $3.93M | 0.67% | 192,406 +6,022 | +3% | +$123K |
|
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.93M | 0.67% | 140,255 -3,967 | -3% | -$111K |
|
|
61
AT&T
T
$209B
| $3.57M | 0.61% | 101,853 -43,333 | -30% | -$1.52M |
|
62
Corning
GLW
$57.4B
| $3.52M | 0.6% | 169,290 -7,232 | -4% | -$151K |
|
63
Anywhere Real Estate
HOUS
$684M
| $3.4M | 0.58% | 78,146 +4,210 | +6% | +$183K |
|
64
CF Industries
CF
$14B
| $3.36M | 0.57% | 12,875 +676 | +6% | +$176K |
|
|
IELG
65
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $3.05M | 0.52% | 103,491 +5,451 | +6% | +$160K |
|
66
Mattel
MAT
$5.9B
| $2.97M | 0.51% | 74,138 -9,186 | -11% | -$368K |
|
67
Johnson & Johnson
JNJ
$427B
| $2.96M | 0.51% | 30,127 -294 | -1% | -$28.9K |
|
68
Abbott
ABT
$231B
| $2.9M | 0.5% | 75,234 +2,271 | +3% | +$87.4K |
|
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.88M | 0.49% | +34,712 | New | +$2.88M |
|
70
IBM
IBM
$227B
| $2.81M | 0.48% | 14,577 -1,606 | -10% | -$309K |
|
71
Kimberly-Clark
KMB
$42.8B
| $2.58M | 0.44% | 23,434 -5,048 | -18% | -$557K |
|
72
Blackrock
BLK
$175B
| $2.55M | 0.44% | 8,092 -335 | -4% | -$105K |
|
|
73
Chevron
CVX
$324B
| $2.51M | 0.43% | 21,110 -48,747 | -70% | -$5.8M |
|
74
Provident Financial Services
PFS
$2.59B
| $2.49M | 0.43% | 135,425 | – | – |
|
75
W.P. Carey
WPC
$14.7B
| $2.48M | 0.42% | 41,276 +1,954 | +5% | +$117K |
|