BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+1.59%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-0.13%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
194
New
18
Increased
69
Reduced
72
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 2 |
Stryker
SYK
|
$5.89M |
| 3 |
Ulta Beauty
ULTA
|
$4.41M |
| 4 |
PayPal
PYPL
|
$3.35M |
| 5 |
Sherwin-Williams
SHW
|
$3.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.77M |
| 2 |
CF Industries
CF
|
$4.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 4 |
Baxter International
BAX
|
$2.89M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.85M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.3B
| $4.6M | 0.8% |
250,414
+104,297
| +71% | +$1.92M |
|
52
United Parcel Service
UPS
$72.3B
| $4.58M | 0.8% |
43,382
-592
| -1% | -$62.4K |
|
53
Exxon Mobil
XOM
$477B
| $4.56M | 0.79% |
54,560
-8,544
| -14% | -$714K |
|
|
54
Ulta Beauty
ULTA
$23.8B
| $4.41M | 0.77% |
+22,765
| New | +$4.41M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.26M | 0.74% |
64,976
+790
| +1% | +$51.8K |
|
|
BXLT
56
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.05M | 0.7% |
100,134
-7,042
| -7% | -$285K |
|
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.84M | 0.67% |
150,151
-8,548
| -5% | -$218K |
|
58
MetLife
MET
$53.6B
| $3.81M | 0.66% |
86,633
+1,498
| +2% | +$65.8K |
|
59
Cummins
CMI
$54B
| $3.48M | 0.6% |
31,643
-19,714
| -38% | -$2.17M |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.46M | 0.6% |
42,856
-1,621
| -4% | -$131K |
|
61
Dominion Energy
D
$50.3B
| $3.4M | 0.59% |
45,293
-32
| -0.1% | -$2.4K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $3.13M | 0.54% |
61,539
-35,684
| -37% | -$1.82M |
|
63
Cisco
CSCO
$268B
| $3.13M | 0.54% |
109,876
+1,573
| +1% | +$44.8K |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.03M | 0.53% |
21,786
-7,105
| -25% | -$989K |
|
65
Corning
GLW
$59.4B
| $2.94M | 0.51% |
140,901
+3,728
| +3% | +$77.9K |
|
66
DuPont de Nemours
DD
$31.6B
| $2.92M | 0.51% |
57,433
+10,922
| +23% | +$556K |
|
67
General Motors
GM
$55B
| $2.86M | 0.5% |
90,943
+10,714
| +13% | +$337K |
|
68
Provident Financial Services
PFS
$2.59B
| $2.81M | 0.49% |
139,076
| – | – |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.8M | 0.49% |
71,748
+374
| +0.5% | +$14.6K |
|
70
Qualcomm
QCOM
$170B
| $2.73M | 0.47% |
53,341
+46,327
| +660% | +$2.37M |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| $2.7M | 0.47% |
57,991
+1,224
| +2% | +$57K |
|
72
Darden Restaurants
DRI
$24.3B
| $2.69M | 0.47% |
40,511
+2,247
| +6% | +$149K |
|
73
Alibaba
BABA
$325B
| $2.67M | 0.46% |
33,806
-123
| -0.4% | -$9.72K |
|
74
Johnson & Johnson
JNJ
$429B
| $2.56M | 0.45% |
23,665
-364
| -2% | -$39.4K |
|
75
Hasbro
HAS
$11.1B
| $2.53M | 0.44% |
31,641
+1,881
| +6% | +$151K |
|