BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+2.78%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
220
New
5
Increased
65
Reduced
107
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.31M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.73M |
| 4 |
General Motors
GM
|
$1.94M |
| 5 |
Darden Restaurants
DRI
|
$1.75M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.8M |
| 2 |
Franklin Resources
BEN
|
$4.84M |
| 3 |
Baxter International
BAX
|
$1.48M |
| 4 |
GameStop
GME
|
$1.28M |
| 5 |
Dominion Energy
D
|
$1.19M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Industrials | 11.97% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.2B
| $4.45M | 0.68% |
190,419
-287
| -0.2% | -$6.71K |
|
52
MetLife
MET
$53.6B
| $4.32M | 0.66% |
85,519
-1,463
| -2% | -$74K |
|
53
ConocoPhillips
COP
$124B
| $4.08M | 0.62% |
65,496
-3,128
| -5% | -$195K |
|
54
CME Group
CME
$95.6B
| $3.95M | 0.6% |
41,741
+14,663
| +54% | +$1.39M |
|
55
Corning
GLW
$58.7B
| $3.84M | 0.58% |
169,440
+90
| +0.1% | +$2.04K |
|
|
56
Dominion Energy
D
$50.5B
| $3.76M | 0.57% |
53,018
-16,744
| -24% | -$1.19M |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.74M | 0.57% |
41,219
-2,993
| -7% | -$271K |
|
58
Anywhere Real Estate
HOUS
$663M
| $3.7M | 0.56% |
81,373
+2,687
| +3% | +$122K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $3.64M | 0.55% |
44,212
+128
| +0.3% | +$10.5K |
|
|
IELG
60
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $3.38M | 0.51% |
105,112
-340
| -0.3% | -$10.9K |
|
61
Alibaba
BABA
$330B
| $3.36M | 0.51% |
40,395
+1,092
| +3% | +$90.9K |
|
|
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.31M | 0.5% |
+66,709
| New | +$3.31M |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.28M | 0.5% |
40,783
+14,945
| +58% | +$1.2M |
|
64
TEGNA Inc
TGNA
$3.41B
| $3.26M | 0.5% |
87,782
-194
| -0.2% | -$7.19K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.04M | 0.46% |
75,788
-1,155
| -2% | -$46.3K |
|
66
W.P. Carey
WPC
$14.5B
| $3.01M | 0.46% |
44,194
+268
| +0.6% | +$18.2K |
|
|
67
General Motors
GM
$55.7B
| $2.98M | 0.45% |
79,515
+51,784
| +187% | +$1.94M |
|
68
Sherwin-Williams
SHW
$90B
| $2.85M | 0.43% |
10,003
+17
| +0.2% | +$4.84K |
|
69
AT&T
T
$208B
| $2.84M | 0.43% |
86,826
-10,429
| -11% | -$341K |
|
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $2.77M | 0.42% |
97,464
-10,249
| -10% | -$291K |
|
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.73M | 0.42% |
+41,277
| New | +$2.73M |
|
|
CDK
72
DELISTED
CDK Global, Inc.
CDK
| $2.71M | 0.41% |
57,962
+1,428
| +3% | +$66.8K |
|
73
Provident Financial Services
PFS
$2.59B
| $2.64M | 0.4% |
141,663
+6,238
| +5% | +$116K |
|
74
Cisco
CSCO
$268B
| $2.55M | 0.39% |
92,625
+57,018
| +160% | +$1.57M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.52M | 0.38% |
20,670
+2,235
| +12% | +$272K |
|