BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+6.35%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+1.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
197
New
10
Increased
51
Reduced
95
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.65M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.15M |
| 4 |
WP
Worldpay, Inc.
WP
|
$2.29M |
| 5 |
Mastercard
MA
|
$2.13M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.62M |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.84% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.31M | 0.75% |
158,699
-21,609
| -12% | -$587K |
|
52
United Parcel Service
UPS
$74.1B
| $4.23M | 0.73% |
43,974
+17,791
| +68% | +$1.71M |
|
53
CME Group
CME
$96B
| $4.19M | 0.73% |
46,248
+2,163
| +5% | +$196K |
|
|
BXLT
54
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.18M | 0.73% |
107,176
+29,755
| +38% | +$1.16M |
|
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.15M | 0.72% |
+64,186
| New | +$4.15M |
|
56
MetLife
MET
$54.1B
| $4.1M | 0.71% |
85,135
+2,807
| +3% | +$135K |
|
57
AT&T
T
$209B
| $4M | 0.69% |
116,114
-832
| -0.7% | -$28.6K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.54M | 0.61% |
44,477
+7,586
| +21% | +$604K |
|
59
Gen Digital
GEN
$18.6B
| $3.07M | 0.53% |
146,117
-44,189
| -23% | -$928K |
|
60
Dominion Energy
D
$51.1B
| $3.07M | 0.53% |
45,325
-3,598
| -7% | -$243K |
|
61
Cisco
CSCO
$274B
| $2.94M | 0.51% |
108,303
+364
| +0.3% | +$9.89K |
|
62
Baxter International
BAX
$12.7B
| $2.89M | 0.5% |
75,654
-581
| -0.8% | -$22.2K |
|
63
Anywhere Real Estate
HOUS
$684M
| $2.85M | 0.49% |
77,667
-4,681
| -6% | -$172K |
|
64
Avis
CAR
$5.57B
| $2.81M | 0.49% |
77,390
+3,386
| +5% | +$123K |
|
65
Provident Financial Services
PFS
$2.59B
| $2.8M | 0.49% |
139,076
-2,000
| -1% | -$40.3K |
|
66
TripAdvisor
TRIP
$2.02B
| $2.78M | 0.48% |
32,559
+187
| +0.6% | +$15.9K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.77M | 0.48% |
71,374
-5,041
| -7% | -$196K |
|
68
H&R Block
HRB
$6.74B
| $2.77M | 0.48% |
83,053
+4,829
| +6% | +$161K |
|
69
Alibaba
BABA
$322B
| $2.76M | 0.48% |
33,929
+2,094
| +7% | +$170K |
|
70
General Motors
GM
$55.8B
| $2.73M | 0.47% |
80,229
-6,941
| -8% | -$236K |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| $2.7M | 0.47% |
56,767
+1,271
| +2% | +$60.3K |
|
72
Wells Fargo
WFC
$263B
| $2.66M | 0.46% |
48,978
+4,109
| +9% | +$223K |
|
73
Sherwin-Williams
SHW
$91.2B
| $2.6M | 0.45% |
9,997
+113
| +1% | +$29.3K |
|
74
Corning
GLW
$57.4B
| $2.51M | 0.44% |
137,173
-36,677
| -21% | -$671K |
|
75
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.43% |
24,029
-91
| -0.4% | -$9.35K |
|