BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+0.33%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.1M |
| 5 |
Verizon
VZ
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 9.06% |
| 4 | Energy | 8.93% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $2.28M | 0.43% |
+26,551
| New | +$2.28M |
|
77
Provident Financial Services
PFS
$2.59B
| $2.25M | 0.43% |
+142,573
| New | +$2.25M |
|
78
Procter & Gamble
PG
$368B
| $2.07M | 0.39% |
+26,849
| New | +$2.07M |
|
79
CF Industries
CF
$14B
| $2M | 0.38% |
+11,653
| New | +$2M |
|
80
3M
MMM
$82.8B
| $1.95M | 0.37% |
+17,871
| New | +$1.95M |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 0.36% |
+11,751
| New | +$1.89M |
|
82
Caterpillar
CAT
$196B
| $1.88M | 0.36% |
+22,843
| New | +$1.88M |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $1.85M | 0.35% |
+53,567
| New | +$1.85M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $1.83M | 0.35% |
+37,793
| New | +$1.83M |
|
85
Norfolk Southern
NSC
$62.8B
| $1.8M | 0.34% |
+24,719
| New | +$1.8M |
|
86
Dover
DOV
$24.5B
| $1.75M | 0.33% |
+22,556
| New | +$1.75M |
|
87
Microsoft
MSFT
$3.77T
| $1.63M | 0.31% |
+47,246
| New | +$1.63M |
|
88
Sherwin-Williams
SHW
$91.2B
| $1.61M | 0.31% |
+9,131
| New | +$1.61M |
|
89
Occidental Petroleum
OXY
$46.9B
| $1.61M | 0.31% |
+18,036
| New | +$1.61M |
|
90
UGI
UGI
$7.44B
| $1.6M | 0.3% |
+40,831
| New | +$1.6M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $1.38M | 0.26% |
+26,227
| New | +$1.38M |
|
92
Boeing
BA
$177B
| $1.35M | 0.26% |
+13,150
| New | +$1.35M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.25% |
+93,075
| New | +$1.33M |
|
94
Walmart
WMT
$774B
| $1.31M | 0.25% |
+17,599
| New | +$1.31M |
|
95
Novartis
NVS
$245B
| $1.18M | 0.22% |
+16,683
| New | +$1.18M |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.13M | 0.22% |
+10,318
| New | +$1.13M |
|
97
Valley National Bancorp
VLY
$5.85B
| $1.11M | 0.21% |
+117,021
| New | +$1.11M |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.19% |
+12,579
| New | +$1.01M |
|
99
Sanofi
SNY
$121B
| $806K | 0.15% |
+15,648
| New | +$806K |
|
100
Healthpeak Properties
DOC
$12.5B
| $804K | 0.15% |
+17,706
| New | +$804K |
|