BT

Beacon Trust Portfolio holdings

AUM $635M
This Quarter Return
+5.37%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
Cap. Flow
+$3.42M
Cap. Flow %
0.54%
Top 10 Hldgs %
24.42%
Holding
186
New
7
Increased
81
Reduced
62
Closed
4

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$9.12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.91M
3
CMCSA icon
Comcast
CMCSA
$5.82M
4
SCNB
Suffolk Bancorp
SCNB
$3.15M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.1M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.27M
3
SE
Spectra Energy Corp Wi
SE
$2.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.48M

Sector Composition

1 Industrials 13.35%
2 Technology 12.61%
3 Financials 10.62%
4 Healthcare 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$138B
$5.22M 0.82%
41,907
+377
+0.9% +$46.9K
SCNB
52
DELISTED
Suffolk Bancorp
SCNB
$5.19M 0.82%
122,056
+73,978
+154% +$3.15M
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$5M 0.79%
40,885
+1,824
+5% +$223K
TMX
54
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.83M 0.76%
121,313
+2,026
+2% +$80.7K
XOM icon
55
Exxon Mobil
XOM
$490B
$4.68M 0.74%
57,513
-2,658
-4% -$216K
CSCO icon
56
Cisco
CSCO
$270B
$4.58M 0.72%
133,843
+4,381
+3% +$150K
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.55M 0.72%
116,348
+9,396
+9% +$367K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.1B
$4.38M 0.69%
51,362
-1,832
-3% -$156K
MET icon
59
MetLife
MET
$53.5B
$4.32M 0.68%
82,299
+1,881
+2% +$98.6K
BABA icon
60
Alibaba
BABA
$329B
$4.22M 0.66%
40,974
+471
+1% +$48.5K
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.21M 0.66%
54,658
+1,865
+4% +$144K
RAI
62
DELISTED
Reynolds American Inc
RAI
$4.13M 0.65%
67,095
+2,025
+3% +$125K
CDK
63
DELISTED
CDK Global, Inc.
CDK
$4.02M 0.63%
60,568
+486
+0.8% +$32.3K
DD icon
64
DuPont de Nemours
DD
$31.6B
$3.97M 0.63%
63,778
+1,845
+3% +$115K
GEN icon
65
Gen Digital
GEN
$18.1B
$3.58M 0.56%
125,455
-172
-0.1% -$4.91K
TXN icon
66
Texas Instruments
TXN
$180B
$3.43M 0.54%
44,749
+1,452
+3% +$111K
GLW icon
67
Corning
GLW
$58.4B
$3.4M 0.54%
123,242
+221
+0.2% +$6.1K
ENB icon
68
Enbridge
ENB
$105B
$3.31M 0.52%
78,999
+66,399
+527% +$2.78M
DRI icon
69
Darden Restaurants
DRI
$24.3B
$3.27M 0.51%
43,740
+1,183
+3% +$88.3K
QCOM icon
70
Qualcomm
QCOM
$169B
$3.24M 0.51%
57,268
+790
+1% +$44.6K
COR icon
71
Cencora
COR
$57.3B
$3.14M 0.49%
34,334
-3,469
-9% -$317K
D icon
72
Dominion Energy
D
$50.5B
$3.13M 0.49%
40,315
-2,108
-5% -$164K
GM icon
73
General Motors
GM
$55.7B
$3.13M 0.49%
84,844
+7,286
+9% +$268K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.97B
$3.1M 0.49%
+132,559
New +$3.1M
HAS icon
75
Hasbro
HAS
$11.2B
$3.09M 0.49%
31,856
+674
+2% +$65.3K
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3
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