BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+0.32%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-0.56%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
210
New
12
Increased
58
Reduced
94
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
Occidental Petroleum
OXY
|
$3.93M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.79M |
| 5 |
CME Group
CME
|
$2.06M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.8M |
| 2 |
GE Aerospace
GE
|
$4.35M |
| 3 |
Yum! Brands
YUM
|
$3.77M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 9.63% |
| 4 | Energy | 9.03% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $4.68M | 0.77% |
87,052
+236
| +0.3% | +$12.7K |
|
52
eBay
EBAY
$41.4B
| $4.54M | 0.75% |
80,212
-2,887
| -3% | -$164K |
|
53
Gen Digital
GEN
$18.6B
| $4.4M | 0.73% |
187,258
-1,915
| -1% | -$45K |
|
54
SPDR Portfolio TIPS ETF
SPIP
$965M
| $4.39M | 0.73% |
78,706
-1,852
| -2% | -$103K |
|
55
Honeywell
HON
$139B
| $4.27M | 0.71% |
45,897
+57
| +0.1% | +$5.31K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $4.1M | 0.68% |
196,976
-1,449
| -0.7% | -$30.1K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.04M | 0.67% |
43,954
-32,540
| -43% | -$2.99M |
|
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.86M | 0.64% |
135,442
+620
| +0.5% | +$17.6K |
|
|
59
iShares Biotechnology ETF
IBB
$5.6B
| $3.8M | 0.63% |
13,887
-12,047
| -46% | -$3.3M |
|
60
AT&T
T
$209B
| $3.77M | 0.62% |
106,901
+1,449
| +1% | +$51.1K |
|
61
CF Industries
CF
$14B
| $3.57M | 0.59% |
12,770
-29
| -0.2% | -$8.1K |
|
62
Corning
GLW
$57.4B
| $3.26M | 0.54% |
168,543
-1,397
| -0.8% | -$27K |
|
|
IELG
63
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $3.2M | 0.53% |
104,019
+1,361
| +1% | +$41.8K |
|
64
Johnson & Johnson
JNJ
$427B
| $3.02M | 0.5% |
28,316
-917
| -3% | -$97.8K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.99M | 0.49% |
35,208
+264
| +0.8% | +$22.4K |
|
66
Anywhere Real Estate
HOUS
$684M
| $2.98M | 0.49% |
80,087
-270
| -0.3% | -$10K |
|
67
W.P. Carey
WPC
$14.7B
| $2.83M | 0.47% |
44,291
+815
| +2% | +$52K |
|
68
Norfolk Southern
NSC
$62.8B
| $2.64M | 0.44% |
23,645
-397
| -2% | -$44.3K |
|
69
IBM
IBM
$227B
| $2.58M | 0.43% |
13,597
-684
| -5% | -$130K |
|
70
TEGNA Inc
TGNA
$3.41B
| $2.46M | 0.41% |
82,803
+3,597
| +5% | +$107K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.4M | 0.4% |
57,559
+6,464
| +13% | +$270K |
|
72
Qualcomm
QCOM
$173B
| $2.37M | 0.39% |
31,632
-32,145
| -50% | -$2.4M |
|
|
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.36M | 0.39% |
40,855
-37,102
| -48% | -$2.15M |
|
74
Dover
DOV
$24.5B
| $2.32M | 0.38% |
28,866
+1,182
| +4% | +$95K |
|
75
3M
MMM
$82.8B
| $2.29M | 0.38% |
16,134
-167
| -1% | -$23.7K |
|