BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+8.71%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+7.5%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
202
New
22
Increased
47
Reduced
100
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.83M |
| 3 |
Halliburton
HAL
|
$3.33M |
| 4 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$2.87M |
| 5 |
Amgen
AMGN
|
$2.02M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.16M |
| 2 |
Cisco
CSCO
|
$4.69M |
| 3 |
Exxon Mobil
XOM
|
$4.25M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.48M |
| 5 |
SPDR Gold Trust
GLD
|
$2.9M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Industrials | 11.7% |
| 3 | Energy | 8.72% |
| 4 | Financials | 8.61% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Provident Financial Services
PFS
$2.59B
| $2.62M | 0.45% |
135,425
-5,290
| -4% | -$102K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.5M | 0.43% |
35,114
-468
| -1% | -$33.4K |
|
78
W.P. Carey
WPC
$14.7B
| $2.41M | 0.41% |
39,322
+7,931
| +25% | +$486K |
|
79
3M
MMM
$82.8B
| $2.32M | 0.4% |
16,511
-792
| -5% | -$111K |
|
80
Norfolk Southern
NSC
$62.8B
| $2.27M | 0.39% |
24,423
-493
| -2% | -$45.8K |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $1.96M | 0.34% |
54,902
-473
| -0.9% | -$16.9K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 0.33% |
10,464
-1,072
| -9% | -$198K |
|
83
Procter & Gamble
PG
$368B
| $1.88M | 0.32% |
23,143
-898
| -4% | -$73.1K |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $1.88M | 0.32% |
37,681
-535
| -1% | -$26.7K |
|
85
Eaton
ETN
$136B
| $1.83M | 0.32% |
+24,085
| New | +$1.83M |
|
86
Sherwin-Williams
SHW
$91.2B
| $1.77M | 0.31% |
9,668
+418
| +5% | +$76.7K |
|
87
Occidental Petroleum
OXY
$46.9B
| $1.77M | 0.3% |
18,640
+416
| +2% | +$39.6K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.72M | 0.3% |
15,105
-2,823
| -16% | -$322K |
|
89
iShares US Home Construction ETF
ITB
$3.18B
| $1.68M | 0.29% |
+67,755
| New | +$1.68M |
|
90
UGI
UGI
$7.44B
| $1.66M | 0.29% |
40,043
| – | – |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.66M | 0.29% |
25,705
-35,502
| -58% | -$2.29M |
|
|
92
iShares Core High Dividend ETF
HDV
$11.7B
| $1.63M | 0.28% |
23,130
-49,496
| -68% | -$3.48M |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 0.28% |
43,932
-7,202
| -14% | -$265K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 0.27% |
24,017
+239
| +1% | +$15.5K |
|
95
Microsoft
MSFT
$3.77T
| $1.52M | 0.26% |
40,714
-1,226
| -3% | -$45.9K |
|
96
Coca-Cola
KO
$297B
| $1.49M | 0.26% |
36,153
-14,977
| -29% | -$619K |
|
97
Novartis
NVS
$245B
| $1.2M | 0.21% |
14,896
-1,756
| -11% | -$141K |
|
|
98
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.2% |
10,054
-24,998
| -71% | -$2.9M |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.19% |
+20,354
| New | +$1.11M |
|
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.08M | 0.19% |
9,907
-365
| -4% | -$39.9K |
|