BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+4.97%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+2.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
196
New
18
Increased
54
Reduced
87
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.89M |
| 3 |
Northrop Grumman
NOC
|
$5.43M |
| 4 |
Franklin Resources
BEN
|
$3.21M |
| 5 |
Anywhere Real Estate
HOUS
|
$3.02M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.12M |
| 2 |
Coca-Cola
KO
|
$4.07M |
| 3 |
Expedia Group
EXPE
|
$3.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.74M |
| 5 |
Pfizer
PFE
|
$3.7M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Industrials | 10.51% |
| 3 | Energy | 8.87% |
| 4 | Technology | 8.84% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $2.39M | 0.44% |
8,834
-144
| -2% | -$39K |
|
77
Abbott
ABT
$231B
| $2.38M | 0.44% |
71,632
-2,527
| -3% | -$83.9K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.34M | 0.43% |
35,582
-4,076
| -10% | -$268K |
|
79
Provident Financial Services
PFS
$2.59B
| $2.28M | 0.42% |
140,715
-1,858
| -1% | -$30.1K |
|
80
3M
MMM
$82.8B
| $2.07M | 0.38% |
17,303
-568
| -3% | -$67.9K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.04M | 0.38% |
17,928
-13,293
| -43% | -$1.51M |
|
82
W.P. Carey
WPC
$14.7B
| $2.03M | 0.38% |
+31,391
| New | +$2.03M |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.94M | 0.36% |
51,134
-39,942
| -44% | -$1.52M |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 0.36% |
11,536
-215
| -2% | -$36.1K |
|
|
85
Coca-Cola
KO
$297B
| $1.94M | 0.36% |
51,130
-107,380
| -68% | -$4.07M |
|
86
Norfolk Southern
NSC
$62.8B
| $1.93M | 0.36% |
24,916
+197
| +0.8% | +$15.2K |
|
|
SE
87
DELISTED
Spectra Energy Corp Wi
SE
| $1.9M | 0.35% |
55,375
+1,808
| +3% | +$61.9K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $1.86M | 0.34% |
38,216
+423
| +1% | +$20.6K |
|
89
Procter & Gamble
PG
$368B
| $1.82M | 0.34% |
24,041
-2,808
| -10% | -$212K |
|
90
Occidental Petroleum
OXY
$46.9B
| $1.71M | 0.32% |
18,224
+188
| +1% | +$17.6K |
|
91
Sherwin-Williams
SHW
$91.2B
| $1.69M | 0.31% |
9,250
+119
| +1% | +$21.7K |
|
92
UGI
UGI
$7.44B
| $1.57M | 0.29% |
40,043
-788
| -2% | -$30.8K |
|
93
Microsoft
MSFT
$3.77T
| $1.4M | 0.26% |
41,940
-5,306
| -11% | -$177K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.26% |
23,778
-2,449
| -9% | -$143K |
|
95
Novartis
NVS
$245B
| $1.28M | 0.24% |
16,652
-31
| -0.2% | -$2.38K |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.13M | 0.21% |
10,272
-46
| -0.4% | -$5.07K |
|
97
Walmart
WMT
$774B
| $1.05M | 0.19% |
14,253
-3,346
| -19% | -$247K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $911K | 0.17% |
11,340
-1,239
| -10% | -$99.5K |
|
|
OKS
99
DELISTED
Oneok Partners LP
OKS
| $848K | 0.16% |
16,000
| – | – |
|
100
Sanofi
SNY
$121B
| $790K | 0.15% |
15,594
-54
| -0.3% | -$2.74K |
|