BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+2.98%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+1.8%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
189
New
13
Increased
56
Reduced
80
Closed
10
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.66M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.65M |
| 3 |
Intuit
INTU
|
$2.35M |
| 4 |
Fortive
FTV
|
$2.34M |
| 5 |
Thor Industries
THO
|
$1.83M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 3 |
Kimberly-Clark
KMB
|
$2.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $5.09M | 0.84% |
140,839
+1,515
| +1% | +$54.7K |
|
52
Honeywell
HON
$139B
| $4.81M | 0.79% |
41,530
-2,296
| -5% | -$266K |
|
|
53
Intuit
INTU
$186B
| $4.75M | 0.78% |
41,477
+20,504
| +98% | +$2.35M |
|
|
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.66M | 0.77% |
+106,952
| New | +$4.66M |
|
55
Johnson & Johnson
JNJ
$427B
| $4.5M | 0.74% |
39,061
+2,768
| +8% | +$319K |
|
|
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.49M | 0.74% |
119,287
+3,770
| +3% | +$142K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.39M | 0.72% |
53,194
-501
| -0.9% | -$41.4K |
|
58
MetLife
MET
$54.1B
| $4.33M | 0.71% |
80,418
-5,977
| -7% | -$322K |
|
|
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.31M | 0.71% |
52,793
+2,277
| +5% | +$186K |
|
60
Cisco
CSCO
$274B
| $3.91M | 0.64% |
129,462
+18,796
| +17% | +$568K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.84M | 0.63% |
48,344
+11,734
| +32% | +$932K |
|
62
Qualcomm
QCOM
$173B
| $3.68M | 0.61% |
56,478
-2,767
| -5% | -$180K |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $3.65M | 0.6% |
65,070
+895
| +1% | +$50.2K |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $3.59M | 0.59% |
60,082
+2,419
| +4% | +$144K |
|
65
Alibaba
BABA
$322B
| $3.56M | 0.59% |
40,503
+6,853
| +20% | +$602K |
|
66
DuPont de Nemours
DD
$32.2B
| $3.54M | 0.58% |
61,933
-930
| -1% | -$53.2K |
|
67
Dominion Energy
D
$51.1B
| $3.25M | 0.53% |
42,423
-1,201
| -3% | -$92K |
|
68
Texas Instruments
TXN
$184B
| $3.16M | 0.52% |
43,297
-75
| -0.2% | -$5.47K |
|
69
Darden Restaurants
DRI
$24.1B
| $3.09M | 0.51% |
42,557
-3,174
| -7% | -$231K |
|
70
Chevron
CVX
$324B
| $3.01M | 0.49% |
25,542
-1,138
| -4% | -$134K |
|
71
Gen Digital
GEN
$18.6B
| $3M | 0.49% |
125,627
+3,369
| +3% | +$80.5K |
|
|
72
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.49% |
51,211
-72,255
| -59% | -$4.22M |
|
73
Corning
GLW
$57.4B
| $2.99M | 0.49% |
123,021
-7,964
| -6% | -$193K |
|
74
Cencora
COR
$56.5B
| $2.96M | 0.49% |
37,803
-12,431
| -25% | -$972K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.94M | 0.48% |
42,572
-22,472
| -35% | -$1.55M |
|