BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+1.41%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+0.58%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
207
New
17
Increased
64
Reduced
79
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$3.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.88M |
| 3 |
Amgen
AMGN
|
$2.57M |
| 4 |
Boeing
BA
|
$2.14M |
| 5 |
Halliburton
HAL
|
$1.88M |
Top Sells
| 1 |
Chevron
CVX
|
$5.8M |
| 2 |
Ingredion
INGR
|
$5.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.83M |
| 4 |
Mondelez International
MDLZ
|
$1.62M |
| 5 |
AT&T
T
|
$1.52M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Industrials | 12.6% |
| 3 | Financials | 8.75% |
| 4 | Technology | 8.08% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $2.31M | 0.4% |
23,812
-611
| -3% | -$59.4K |
|
77
Occidental Petroleum
OXY
$46.9B
| $2.24M | 0.38% |
23,523
+4,883
| +26% | +$465K |
|
78
3M
MMM
$82.8B
| $2.23M | 0.38% |
16,444
-67
| -0.4% | -$9.09K |
|
79
Dover
DOV
$24.5B
| $2.23M | 0.38% |
27,274
-1,534
| -5% | -$125K |
|
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.17M | 0.37% |
53,434
-69,727
| -57% | -$2.83M |
|
81
Eaton
ETN
$136B
| $2.12M | 0.36% |
28,193
+4,108
| +17% | +$309K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 0.35% |
28,105
-7,009
| -20% | -$512K |
|
83
Sherwin-Williams
SHW
$91.2B
| $1.96M | 0.33% |
9,928
+260
| +3% | +$51.3K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.32% |
10,157
-307
| -3% | -$57.4K |
|
85
Procter & Gamble
PG
$368B
| $1.84M | 0.31% |
22,823
-320
| -1% | -$25.8K |
|
86
UGI
UGI
$7.44B
| $1.83M | 0.31% |
40,011
-32
| -0.1% | -$1.46K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 0.3% |
45,622
+1,690
| +4% | +$66K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.73M | 0.3% |
14,769
-336
| -2% | -$39.3K |
|
89
iShares Core High Dividend ETF
HDV
$11.7B
| $1.69M | 0.29% |
23,648
+518
| +2% | +$37K |
|
90
Microsoft
MSFT
$3.77T
| $1.65M | 0.28% |
40,269
-445
| -1% | -$18.2K |
|
91
TEGNA Inc
TGNA
$3.41B
| $1.56M | 0.27% |
+56,343
| New | +$1.56M |
|
92
H&R Block
HRB
$6.74B
| $1.54M | 0.26% |
+50,986
| New | +$1.54M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.26% |
22,417
-1,600
| -7% | -$107K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.49M | 0.25% |
21,069
-4,636
| -18% | -$327K |
|
95
iShares US Home Construction ETF
ITB
$3.18B
| $1.48M | 0.25% |
61,091
-6,664
| -10% | -$161K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.47M | 0.25% |
18,298
+6,220
| +51% | +$498K |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $1.42M | 0.24% |
38,370
-16,532
| -30% | -$611K |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $1.3M | 0.22% |
24,270
-13,411
| -36% | -$716K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.22% |
21,068
+714
| +4% | +$43K |
|
100
Coca-Cola
KO
$297B
| $1.24M | 0.21% |
32,109
-4,044
| -11% | -$156K |
|