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BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$27.4M
Cap. Flow
-$2.16M
Cap. Flow %
-0.34%
Top 10 Hldgs %
24.42%
Holding
186
New
7
Increased
81
Reduced
63
Closed
4

Top Buys

1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.79M
3
SCNB
Suffolk Bancorp
SCNB
+$3.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.09M
5
ENB icon
Enbridge
ENB
+$2.81M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.24M
3
SE
Spectra Energy Corp Wi
SE
+$2.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M

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 Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.98M 0.47%
37,349
-10,995
-23% -$875K
CVX icon
77
Chevron
CVX
$373B
$2.92M 0.46%
25,982
+440
+2% +$49.4K
FTV icon
78
Fortive
FTV
$18.8B
$2.8M 0.44%
76,946
+7,753
+11% +$278K
GLD icon
79
SPDR Gold Trust
GLD
$130B
$2.76M 0.43%
23,158
+683
+3% +$79.4K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$2.75M 0.43%
48,559
-2,652
-5% -$145K
WPC icon
81
W.P. Carey
WPC
$16.9B
$2.75M 0.43%
44,513
+2,406
+6% +$146K
JCI icon
82
Johnson Controls International
JCI
$85.7B
$2.72M 0.43%
64,959
+11,596
+22% +$490K
WY icon
83
Weyerhaeuser
WY
$17.7B
$2.68M 0.42%
79,456
+8,657
+12% +$282K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 0.37%
61,498
+2,334
+4% +$90.1K
BA icon
85
Boeing
BA
$169B
$2.37M 0.37%
13,130
– –
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.33M 0.37%
22,028
-113,172
-84% -$11.9M
GILD icon
87
Gilead Sciences
GILD
$167B
$2.24M 0.35%
31,829
-2,317
-7% -$163K
MMM icon
88
3M
MMM
$83.4B
$2.2M 0.35%
14,092
-41
-0.3% -$6.29K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.05M 0.32%
31,935
-4,162
-12% -$266K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.88M 0.3%
48,553
-18,677
-28% -$714K
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.87M 0.3%
94,033
-119
-0.1% -$2.27K
KMB icon
92
Kimberly-Clark
KMB
$36B
$1.68M 0.26%
12,632
-1,445
-10% -$182K
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.6M 0.25%
55,103
-146,908
-73% -$4.24M
NSC icon
94
Norfolk Southern
NSC
$76.4B
$1.5M 0.24%
12,346
-109
-0.9% -$12.7K
PPL
95
PPL Corp
PPL
$27B
$1.42M 0.22%
38,496
+2,315
+6% +$82.8K
PG icon
96
Procter & Gamble
PG
$349B
$1.37M 0.22%
15,039
-210
-1% -$18.6K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.2M 0.19%
5,059
-3,169
-39% -$736K
IBM icon
98
IBM
IBM
$200B
$1.14M 0.18%
6,624
+35
+0.5% +$5.87K
MDLZ icon
99
Mondelez International
MDLZ
$78.3B
$1.12M 0.18%
25,595
-2,088
-8% -$92.5K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.18%
14,253
-2,941
-17% -$228K
2 3
4
5 6

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Beacon Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Beacon Trust held 186 positions worth $635M, up 4.5% from $608M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Trust's Q1 2017 filing shows 7 new, 81 increased, 63 reduced and 4 closed positions. Its largest new stake was Invesco Senior Loan ETF: 132,559 shares worth $3.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Beacon Trust's largest Q1 2017 buy was Invesco Senior Loan ETF: 132,559 shares worth $3.1M.
  • Beacon Trust added most to JPMorgan Diversified Return US Equity ETF in Q1 2017, an estimated $8.95M increase.
  • Beacon Trust's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.9M.
  • Beacon Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.69M.
  • Beacon Trust's ten largest holdings make up 24% of its $635M portfolio in Q1 2017.
  • Beacon Trust opened 7 new positions and closed 4 in Q1 2017.
  • Beacon Trust's portfolio value rose 4.5% quarter-over-quarter to $635M.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.