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
$635M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$6.91M
3
+$3.15M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.1M
5
ENB icon
Enbridge
ENB
+$2.78M

Top Sells

1
+$12M
2
+$4.27M
3
+$2.69M
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 Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.98M 0.47%
37,349
-10,995
CVX icon
77
Chevron
CVX
$310B
$2.92M 0.46%
25,982
+440
FTV icon
78
Fortive
FTV
$16.3B
$2.8M 0.44%
57,985
+5,842
GLD icon
79
SPDR Gold Trust
GLD
$128B
$2.76M 0.43%
23,158
+683
BMY icon
80
Bristol-Myers Squibb
BMY
$95B
$2.75M 0.43%
48,559
-2,652
WPC icon
81
W.P. Carey
WPC
$14.8B
$2.75M 0.43%
44,513
+2,406
JCI icon
82
Johnson Controls International
JCI
$80B
$2.72M 0.43%
64,959
+11,596
WY icon
83
Weyerhaeuser
WY
$16.6B
$2.68M 0.42%
79,456
+8,657
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.38M 0.37%
61,498
+2,334
BA icon
85
Boeing
BA
$148B
$2.37M 0.37%
13,130
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$2.33M 0.37%
22,028
-113,172
GILD icon
87
Gilead Sciences
GILD
$148B
$2.24M 0.35%
31,829
-2,317
MMM icon
88
3M
MMM
$87.6B
$2.2M 0.35%
14,092
-41
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.05M 0.32%
31,935
-4,162
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.88M 0.3%
48,553
-18,677
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.87M 0.3%
94,033
-119
KMB icon
92
Kimberly-Clark
KMB
$34.5B
$1.68M 0.26%
12,632
-1,445
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.6M 0.25%
55,103
-146,908
NSC icon
94
Norfolk Southern
NSC
$63.8B
$1.5M 0.24%
12,346
-109
PPL icon
95
PPL Corp
PPL
$27.1B
$1.42M 0.22%
38,496
+2,315
PG icon
96
Procter & Gamble
PG
$343B
$1.37M 0.22%
15,039
-210
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$666B
$1.2M 0.19%
5,059
-3,169
IBM icon
98
IBM
IBM
$286B
$1.14M 0.18%
6,624
+35
MDLZ icon
99
Mondelez International
MDLZ
$73.8B
$1.12M 0.18%
25,595
-2,088
DD
100
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.18%
14,253
-2,941
2 3
4
5 6