BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+0.32%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-0.56%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
210
New
12
Increased
58
Reduced
94
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
Occidental Petroleum
OXY
|
$3.93M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.79M |
| 5 |
CME Group
CME
|
$2.06M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.8M |
| 2 |
GE Aerospace
GE
|
$4.35M |
| 3 |
Yum! Brands
YUM
|
$3.77M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 9.63% |
| 4 | Energy | 9.03% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Provident Financial Services
PFS
$2.59B
| $2.22M | 0.37% |
135,425
| – | – |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.19M | 0.36% |
27,348
+4,970
| +22% | +$398K |
|
78
Kimberly-Clark
KMB
$42.8B
| $2.19M | 0.36% |
20,327
-987
| -5% | -$106K |
|
79
Sherwin-Williams
SHW
$91.2B
| $2.16M | 0.36% |
9,864
-64
| -0.6% | -$14K |
|
80
H&R Block
HRB
$6.74B
| $2.15M | 0.36% |
69,378
+17,907
| +35% | +$555K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.12M | 0.35% |
27,819
-321
| -1% | -$24.4K |
|
82
Chevron
CVX
$324B
| $2.1M | 0.35% |
17,614
-996
| -5% | -$119K |
|
|
83
CME Group
CME
$96B
| $2.06M | 0.34% |
+25,700
| New | +$2.06M |
|
84
Williams Companies
WMB
$70.7B
| $1.98M | 0.33% |
35,760
+2,216
| +7% | +$123K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.97M | 0.33% |
16,688
+1,569
| +10% | +$186K |
|
86
DuPont de Nemours
DD
$32.2B
| $1.97M | 0.33% |
37,591
+11,545
| +44% | +$605K |
|
87
Wells Fargo
WFC
$263B
| $1.97M | 0.33% |
+37,948
| New | +$1.97M |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.94M | 0.32% |
49,184
+2,173
| +5% | +$85.9K |
|
89
UGI
UGI
$7.44B
| $1.89M | 0.31% |
55,366
+18,380
| +50% | +$626K |
|
90
Procter & Gamble
PG
$368B
| $1.86M | 0.31% |
22,183
+14
| +0.1% | +$1.17K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.29% |
21,906
+151
| +0.7% | +$11.9K |
|
|
92
Yum! Brands
YUM
$40.8B
| $1.65M | 0.27% |
22,910
-52,365
| -70% | -$3.77M |
|
93
GameStop
GME
$10B
| $1.62M | 0.27% |
39,417
-1,590
| -4% | -$65.5K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.62M | 0.27% |
22,539
+69
| +0.3% | +$4.95K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.25% |
7,778
-977
| -11% | -$192K |
|
96
Analog Devices
ADI
$124B
| $1.42M | 0.23% |
28,686
+15,006
| +110% | +$743K |
|
97
iShares Core High Dividend ETF
HDV
$11.7B
| $1.39M | 0.23% |
18,423
-3,363
| -15% | -$253K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | 0.22% |
34,597
-2,715
| -7% | -$107K |
|
99
Coca-Cola
KO
$297B
| $1.18M | 0.19% |
27,623
-2,830
| -9% | -$121K |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $1.13M | 0.19% |
19,196
-2,697
| -12% | -$159K |
|