BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+3.19%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+1.4%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
191
New
8
Increased
52
Reduced
85
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.3M |
| 2 |
Provident Financial Services
PFS
|
$2.16M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.08M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.8M |
| 5 |
SPDR Gold Trust
GLD
|
$1.76M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.48M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.64M |
| 3 |
HF Sinclair
DINO
|
$1.91M |
| 4 |
TripAdvisor
TRIP
|
$1.9M |
| 5 |
Wells Fargo
WFC
|
$1.86M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 11.33% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $4.95M | 0.83% |
56,724
-70
| -0.1% | -$6.11K |
|
52
Cummins
CMI
$54B
| $4.69M | 0.79% |
36,597
+4,605
| +14% | +$590K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.66M | 0.78% |
53,695
-1,056
| -2% | -$91.6K |
|
54
Kimberly-Clark
KMB
$42.5B
| $4.45M | 0.75% |
35,256
-9,668
| -22% | -$1.22M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.39M | 0.74% |
65,044
-1,659
| -2% | -$112K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.39M | 0.74% |
96,526
-1,069
| -1% | -$48.6K |
|
|
57
UnitedHealth
UNH
$279B
| $4.3M | 0.72% |
+30,689
| New | +$4.3M |
|
58
Johnson & Johnson
JNJ
$429B
| $4.29M | 0.72% |
36,293
+12,849
| +55% | +$1.52M |
|
|
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.21M | 0.7% |
50,516
+11,602
| +30% | +$966K |
|
60
Qualcomm
QCOM
$170B
| $4.06M | 0.68% |
59,245
-908
| -2% | -$62.2K |
|
61
Cencora
COR
$57.2B
| $4.06M | 0.68% |
50,234
-6,892
| -12% | -$557K |
|
|
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.89M | 0.65% |
172,467
+92,387
| +115% | +$2.08M |
|
63
MetLife
MET
$53.6B
| $3.84M | 0.64% |
96,935
-697
| -0.7% | -$27.6K |
|
64
Alibaba
BABA
$325B
| $3.56M | 0.6% |
33,650
+226
| +0.7% | +$23.9K |
|
65
Cisco
CSCO
$268B
| $3.51M | 0.59% |
110,666
-4,036
| -4% | -$128K |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| $3.31M | 0.55% |
57,663
+538
| +0.9% | +$30.9K |
|
67
Thor Industries
THO
$5.74B
| $3.29M | 0.55% |
38,840
+3,816
| +11% | +$323K |
|
68
DuPont de Nemours
DD
$31.6B
| $3.26M | 0.55% |
31,159
+1,241
| +4% | +$130K |
|
69
Dominion Energy
D
$50.3B
| $3.24M | 0.54% |
43,624
-1,469
| -3% | -$109K |
|
70
Corning
GLW
$59.4B
| $3.1M | 0.52% |
130,985
-9,143
| -7% | -$216K |
|
71
Gilead Sciences
GILD
$140B
| $3.08M | 0.52% |
38,981
+1,725
| +5% | +$136K |
|
72
Gen Digital
GEN
$18.3B
| $3.07M | 0.51% |
122,258
-2,208
| -2% | -$55.4K |
|
73
Texas Instruments
TXN
$178B
| $3.04M | 0.51% |
43,372
-284
| -0.7% | -$19.9K |
|
|
RAI
74
DELISTED
Reynolds American Inc
RAI
| $3.03M | 0.51% |
64,175
+36,639
| +133% | +$1.73M |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.96M | 0.5% |
36,610
-5,343
| -13% | -$432K |
|