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BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$3.43M
Cap. Flow
-$879K
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.74%
Holding
210
New
12
Increased
56
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$7.65M
3
OXY icon
Occidental Petroleum
OXY
+$4.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
WFC icon
Wells Fargo
WFC
+$1.95M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
2
GE icon
GE Aerospace
GE
+$4.42M
3
YUM icon
Yum! Brands
YUM
+$3.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.7%
2 Healthcare 13.61%
3 Industrials 11.27%
4 Technology 9.63%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
76
Provident Financial Services
PFS
$3.09B
$2.22M 0.37%
135,425
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.19M 0.36%
27,348
+4,970
+22% +$398K
KMB icon
78
Kimberly-Clark
KMB
$34.9B
$2.19M 0.36%
21,201
-1,030
-5% -$107K
SHW icon
79
Sherwin-Williams
SHW
$81B
$2.16M 0.36%
29,592
-192
-0.6% -$13.6K
HRB icon
80
H&R Block
HRB
$6.05B
$2.15M 0.36%
69,378
+17,907
+35% +$584K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 0.35%
29,784
-343
-1% -$25.7K
CVX icon
82
Chevron
CVX
$409B
$2.1M 0.35%
17,614
-996
-5% -$127K
CME icon
83
CME Group
CME
$101B
$2.06M 0.34%
+25,700
New +$1.94M
WMB icon
84
Williams Companies
WMB
$90.7B
$1.98M 0.33%
35,760
+2,216
+7% +$127K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.97M 0.33%
16,688
+1,569
+10% +$187K
DD icon
86
DuPont de Nemours
DD
$17.8B
$1.97M 0.33%
14,844
+4,559
+44% +$608K
WFC icon
87
Wells Fargo
WFC
$272B
$1.97M 0.33%
+37,948
New +$1.95M
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13B
$1.94M 0.32%
49,184
+2,173
+5% +$86.1K
UGI icon
89
UGI
UGI
$8.14B
$1.89M 0.31%
55,366
-113
-0.2% -$3.84K
PG icon
90
Procter & Gamble
PG
$340B
$1.86M 0.31%
22,183
+14
+0.1% +$1.15K
META icon
91
Meta Platforms (Facebook)
META
$1.57T
$1.73M 0.29%
21,906
+151
+0.7% +$11.1K
YUM icon
92
Yum! Brands
YUM
$41.1B
$1.65M 0.27%
31,868
-72,840
-70% -$3.88M
GME icon
93
GameStop
GME
$8.6B
$1.62M 0.27%
157,668
-6,360
-4% -$67.6K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.27%
23,734
+73
+0.3% +$4.6K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.53M 0.25%
7,778
-977
-11% -$193K
ADI icon
96
Analog Devices
ADI
$176B
$1.42M 0.23%
28,686
+15,006
+110% +$769K
HDV
97
iShares Core High Dividend ETF
HDV
$15.4B
$1.39M 0.23%
92,115
-16,815
-15% -$254K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$1.36M 0.22%
34,597
-2,715
-7% -$112K
KO icon
99
Coca-Cola
KO
$379B
$1.18M 0.19%
27,623
-2,830
-9% -$117K
RAI
100
DELISTED
Reynolds American Inc
RAI
$1.13M 0.19%
38,392
-5,394
-12% -$157K
2 3
4
5 6

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Beacon Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Beacon Trust held 210 positions worth $605M, down 0.56% from $608M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Trust's Q3 2014 filing shows 12 new, 56 increased, 95 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 37,948 shares worth $1.97M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Beacon Trust's largest Q3 2014 buy was Wells Fargo: 37,948 shares worth $1.97M.
  • Beacon Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $11.2M increase.
  • Beacon Trust's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.86M.
  • Beacon Trust fully exited iShares MSCI Germany ETF in Q3 2014, selling an estimated $409K.
  • Beacon Trust's ten largest holdings make up 26% of its $605M portfolio in Q3 2014.
  • Beacon Trust opened 12 new positions and closed 6 in Q3 2014.
  • Beacon Trust's portfolio value fell 0.56% quarter-over-quarter to $605M.

Based on Beacon Trust's 13F filing for Q3 2014, filed 7 Oct 2014.