BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+0.06%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-5.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
221
New
8
Increased
43
Reduced
119
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.32M |
| 2 |
CF Industries
CF
|
$6.81M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.48M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.97M |
| 5 |
RTX Corp
RTX
|
$3.81M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.95M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.3M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$6.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.5M |
| 5 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$3.38M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Industrials | 11.81% |
| 3 | Technology | 10% |
| 4 | Financials | 8.18% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $4.14M | 0.67% |
44,445
+2,704
| +6% | +$252K |
|
|
52
RTX Corp
RTX
$212B
| $4.11M | 0.66% |
37,080
+34,381
| +1,274% | +$3.81M |
|
53
Omnicom Group
OMC
$15.2B
| $4.08M | 0.66% |
58,731
+612
| +1% | +$42.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 0.64% |
7,329
-3,321
| -31% | -$1.79M |
|
55
Anywhere Real Estate
HOUS
$684M
| $3.93M | 0.63% |
84,213
+2,840
| +3% | +$133K |
|
56
ConocoPhillips
COP
$124B
| $3.93M | 0.63% |
63,920
-1,576
| -2% | -$96.8K |
|
57
Kimberly-Clark
KMB
$42.8B
| $3.89M | 0.63% |
36,664
+18,600
| +103% | +$1.97M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 0.6% |
43,485
-727
| -2% | -$62.3K |
|
59
Corning
GLW
$57.4B
| $3.65M | 0.59% |
185,014
+15,574
| +9% | +$307K |
|
60
Avis
CAR
$5.57B
| $3.39M | 0.55% |
76,843
-230
| -0.3% | -$10.1K |
|
61
Dominion Energy
D
$51.1B
| $3.37M | 0.54% |
50,443
-2,575
| -5% | -$172K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.23M | 0.52% |
40,298
-485
| -1% | -$38.9K |
|
63
Alibaba
BABA
$322B
| $3.17M | 0.51% |
38,552
-1,843
| -5% | -$152K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.12M | 0.5% |
35,145
-6,074
| -15% | -$539K |
|
65
General Motors
GM
$55.8B
| $3.1M | 0.5% |
92,994
+13,479
| +17% | +$449K |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| $3.06M | 0.49% |
56,672
-1,290
| -2% | -$69.6K |
|
67
TripAdvisor
TRIP
$2.02B
| $3.04M | 0.49% |
34,865
-21,590
| -38% | -$1.88M |
|
68
AT&T
T
$209B
| $3M | 0.48% |
84,488
-2,338
| -3% | -$83K |
|
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.98M | 0.48% |
48,332
+7,055
| +17% | +$435K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.98M | 0.48% |
76,007
+219
| +0.3% | +$8.58K |
|
71
Cisco
CSCO
$274B
| $2.91M | 0.47% |
105,825
+13,200
| +14% | +$362K |
|
72
Sherwin-Williams
SHW
$91.2B
| $2.76M | 0.44% |
10,028
+25
| +0.2% | +$6.88K |
|
73
W.P. Carey
WPC
$14.7B
| $2.64M | 0.42% |
44,718
+524
| +1% | +$30.9K |
|
74
United Parcel Service
UPS
$74.1B
| $2.6M | 0.42% |
26,794
-22,095
| -45% | -$2.14M |
|
75
Provident Financial Services
PFS
$2.59B
| $2.58M | 0.42% |
135,902
-5,761
| -4% | -$109K |
|