BT
Beacon Trust Portfolio holdings
AUM
$635M
1-Year Return
15.65%
This Quarter Return
+4.59%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$45.9M
(+7.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
239
New
35
Increased
81
Reduced
73
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.41M |
| 3 |
TJX Companies
TJX
|
$5.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.42M |
| 5 |
Avis
CAR
|
$3.55M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$4.74M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.38M |
| 3 |
Occidental Petroleum
OXY
|
$4.32M |
| 4 |
Halliburton
HAL
|
$3.54M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.5M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 9.64% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$9.65B
| $4.52M | 0.7% |
120,627
-44,104
| -27% | -$1.65M |
|
52
TripAdvisor
TRIP
$2.09B
| $4.23M | 0.65% |
56,699
-286
| -0.5% | -$21.4K |
|
53
Alibaba
BABA
$312B
| $4.09M | 0.63% |
39,303
+29,303
| +293% | +$3.05M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $3.99M | 0.61% |
197,963
+987
| +0.5% | +$19.9K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.96M | 0.61% |
44,212
+258
| +0.6% | +$23.1K |
|
56
Corning
GLW
$59.7B
| $3.88M | 0.6% |
169,350
+807
| +0.5% | +$18.5K |
|
|
57
Avis
CAR
$5.51B
| $3.55M | 0.55% |
+53,450
| New | +$3.55M |
|
58
Anywhere Real Estate
HOUS
$696M
| $3.5M | 0.54% |
78,686
-1,401
| -2% | -$62.3K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $3.44M | 0.53% |
44,084
+22,178
| +101% | +$1.73M |
|
|
IELG
60
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $3.39M | 0.52% |
105,452
+1,433
| +1% | +$46K |
|
61
AT&T
T
$212B
| $3.27M | 0.5% |
128,766
-12,771
| -9% | -$324K |
|
62
Omnicom Group
OMC
$15.2B
| $3.1M | 0.48% |
+39,947
| New | +$3.1M |
|
63
W.P. Carey
WPC
$14.7B
| $3.08M | 0.47% |
44,848
-373
| -0.8% | -$25.6K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.04M | 0.47% |
76,943
+27,759
| +56% | +$1.09M |
|
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $3.03M | 0.47% |
107,713
-27,729
| -20% | -$781K |
|
66
Johnson & Johnson
JNJ
$431B
| $2.95M | 0.45% |
28,186
-130
| -0.5% | -$13.6K |
|
67
TEGNA Inc
TGNA
$3.41B
| $2.81M | 0.43% |
168,170
+9,888
| +6% | +$165K |
|
68
3M
MMM
$82.8B
| $2.64M | 0.41% |
19,215
-81
| -0.4% | -$11.1K |
|
69
Sherwin-Williams
SHW
$91.2B
| $2.63M | 0.4% |
29,958
+366
| +1% | +$32.1K |
|
|
70
Occidental Petroleum
OXY
$45.9B
| $2.59M | 0.4% |
32,152
-53,697
| -63% | -$4.32M |
|
71
eBay
EBAY
$42.5B
| $2.57M | 0.39% |
108,571
-82,013
| -43% | -$1.94M |
|
72
Norfolk Southern
NSC
$62.8B
| $2.54M | 0.39% |
23,195
-450
| -2% | -$49.3K |
|
73
H&R Block
HRB
$6.88B
| $2.46M | 0.38% |
73,026
+3,648
| +5% | +$123K |
|
74
Provident Financial Services
PFS
$2.63B
| $2.45M | 0.38% |
135,425
| – | – |
|
75
CME Group
CME
$96.4B
| $2.4M | 0.37% |
27,078
+1,378
| +5% | +$122K |
|