BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
-5.89%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-8.8%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
208
New
8
Increased
40
Reduced
105
Closed
21
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.44M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.11M |
| 4 |
Hasbro
HAS
|
$1.81M |
| 5 |
PayPal
PYPL
|
$1.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.41M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 3 |
Waste Management
WM
|
$1.45M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.22M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.19% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $3.88M | 0.68% |
82,328
-1,428
| -2% | -$67.3K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 0.68% |
42,970
-515
| -1% | -$46.3K |
|
53
AT&T
T
$209B
| $3.81M | 0.67% |
116,946
+32,458
| +38% | +$1.06M |
|
54
Gen Digital
GEN
$18.6B
| $3.71M | 0.65% |
190,306
+219
| +0.1% | +$4.26K |
|
|
WDR
55
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.62M | 0.64% |
104,037
+13,417
| +15% | +$467K |
|
56
Dominion Energy
D
$51.1B
| $3.44M | 0.61% |
48,923
-1,520
| -3% | -$107K |
|
57
Avis
CAR
$5.57B
| $3.23M | 0.57% |
74,004
-2,839
| -4% | -$124K |
|
58
RTX Corp
RTX
$212B
| $3.23M | 0.57% |
36,238
-842
| -2% | -$74.9K |
|
59
Anywhere Real Estate
HOUS
$684M
| $3.1M | 0.55% |
82,348
-1,865
| -2% | -$70.2K |
|
60
Mastercard
MA
$538B
| $2.99M | 0.53% |
33,127
+8,406
| +34% | +$757K |
|
61
Corning
GLW
$57.4B
| $2.98M | 0.53% |
173,850
-11,164
| -6% | -$191K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.97M | 0.52% |
36,891
-3,407
| -8% | -$274K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.95M | 0.52% |
76,415
+408
| +0.5% | +$15.7K |
|
64
ConocoPhillips
COP
$124B
| $2.84M | 0.5% |
59,126
-4,794
| -8% | -$230K |
|
65
Cisco
CSCO
$274B
| $2.83M | 0.5% |
107,939
+2,114
| +2% | +$55.5K |
|
66
H&R Block
HRB
$6.74B
| $2.83M | 0.5% |
78,224
-65
| -0.1% | -$2.35K |
|
67
Provident Financial Services
PFS
$2.59B
| $2.75M | 0.49% |
141,076
+5,174
| +4% | +$101K |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.75M | 0.48% |
50,264
+1,932
| +4% | +$106K |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| $2.65M | 0.47% |
55,496
-1,176
| -2% | -$56.2K |
|
70
General Motors
GM
$55.8B
| $2.62M | 0.46% |
87,170
-5,824
| -6% | -$175K |
|
71
United Parcel Service
UPS
$74.1B
| $2.58M | 0.46% |
26,183
-611
| -2% | -$60.3K |
|
72
Baxter International
BAX
$12.7B
| $2.5M | 0.44% |
76,235
-15,411
| -17% | -$506K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.47M | 0.43% |
21,230
-360
| -2% | -$41.8K |
|
74
W.P. Carey
WPC
$14.7B
| $2.45M | 0.43% |
42,305
-2,413
| -5% | -$140K |
|
75
Darden Restaurants
DRI
$24.1B
| $2.44M | 0.43% |
35,632
+1,647
| +5% | +$113K |
|