BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.65M
3
+$2.35M
4
FTV icon
Fortive
FTV
+$2.34M
5
THO icon
Thor Industries
THO
+$1.83M

Top Sells

1
+$4.4M
2
+$4.22M
3
+$2.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
5
AMGN icon
Amgen
AMGN
+$1.56M

Sector Composition

1 Industrials 13.16%
2 Technology 12.04%
3 Financials 10.18%
4 Healthcare 10.16%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$5.09M 0.84%
140,839
+1,515
HON icon
52
Honeywell
HON
$123B
$4.81M 0.79%
43,330
-2,640
INTU icon
53
Intuit
INTU
$181B
$4.75M 0.78%
41,477
+20,504
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.66M 0.77%
+106,952
JNJ icon
55
Johnson & Johnson
JNJ
$450B
$4.5M 0.74%
39,061
+2,768
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.49M 0.74%
178,095
+5,628
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$33.8B
$4.39M 0.72%
53,194
-501
MET icon
58
MetLife
MET
$50.3B
$4.33M 0.71%
90,229
-6,706
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.31M 0.71%
52,793
+2,277
CSCO icon
60
Cisco
CSCO
$280B
$3.91M 0.64%
129,462
+18,796
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.84M 0.63%
48,344
+11,734
QCOM icon
62
Qualcomm
QCOM
$183B
$3.68M 0.61%
56,478
-2,767
RAI
63
DELISTED
Reynolds American Inc
RAI
$3.65M 0.6%
65,070
+895
CDK
64
DELISTED
CDK Global, Inc.
CDK
$3.59M 0.59%
60,082
+2,419
BABA icon
65
Alibaba
BABA
$397B
$3.56M 0.59%
40,503
+6,853
DD icon
66
DuPont de Nemours
DD
$16.7B
$3.54M 0.58%
30,698
-461
D icon
67
Dominion Energy
D
$52.6B
$3.25M 0.53%
42,423
-1,201
TXN icon
68
Texas Instruments
TXN
$146B
$3.16M 0.52%
43,297
-75
DRI icon
69
Darden Restaurants
DRI
$20.7B
$3.09M 0.51%
42,557
-3,174
CVX icon
70
Chevron
CVX
$310B
$3.01M 0.49%
25,542
-1,138
GEN icon
71
Gen Digital
GEN
$15.9B
$3M 0.49%
125,627
+3,369
BMY icon
72
Bristol-Myers Squibb
BMY
$95B
$2.99M 0.49%
51,211
-72,255
GLW icon
73
Corning
GLW
$73.3B
$2.99M 0.49%
123,021
-7,964
COR icon
74
Cencora
COR
$69.9B
$2.96M 0.49%
37,803
-12,431
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$2.94M 0.48%
42,572
-22,472
1 2
3
4 5