BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+4.59%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+7.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
239
New
35
Increased
81
Reduced
73
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.41M |
| 3 |
TJX Companies
TJX
|
$5.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.42M |
| 5 |
Avis
CAR
|
$3.55M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$4.74M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.38M |
| 3 |
Occidental Petroleum
OXY
|
$4.32M |
| 4 |
Halliburton
HAL
|
$3.54M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.5M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 9.64% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
76
DELISTED
CDK Global, Inc.
CDK
| $2.3M | 0.35% |
+56,534
| New | +$2.3M |
|
77
Kimberly-Clark
KMB
$42.5B
| $2.27M | 0.35% |
19,673
-1,528
| -7% | -$177K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.2M | 0.34% |
18,435
+1,747
| +10% | +$209K |
|
79
Qualcomm
QCOM
$170B
| $2.16M | 0.33% |
29,090
-2,542
| -8% | -$189K |
|
80
Wells Fargo
WFC
$258B
| $2.15M | 0.33% |
39,293
+1,345
| +4% | +$73.7K |
|
|
SCNB
81
DELISTED
Suffolk Bancorp
SCNB
| $2.13M | 0.33% |
+93,638
| New | +$2.13M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.12M | 0.33% |
53,071
-4,488
| -8% | -$180K |
|
83
UGI
UGI
$7.3B
| $2.1M | 0.32% |
55,231
-135
| -0.2% | -$5.13K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.07M | 0.32% |
25,838
-1,510
| -6% | -$121K |
|
85
IBM
IBM
$227B
| $2.01M | 0.31% |
13,080
-1,142
| -8% | -$175K |
|
86
Procter & Gamble
PG
$370B
| $1.99M | 0.31% |
21,871
-312
| -1% | -$28.4K |
|
87
DuPont de Nemours
DD
$31.6B
| $1.9M | 0.29% |
20,612
+1,979
| +11% | +$182K |
|
88
Williams Companies
WMB
$70.5B
| $1.88M | 0.29% |
41,923
+6,163
| +17% | +$277K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 0.27% |
24,947
+1,213
| +5% | +$85.2K |
|
90
Texas Instruments
TXN
$178B
| $1.72M | 0.26% |
32,204
+27,804
| +632% | +$1.49M |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.26% |
25,102
-2,717
| -10% | -$182K |
|
92
Chevron
CVX
$318B
| $1.63M | 0.25% |
14,556
-3,058
| -17% | -$343K |
|
93
Yum! Brands
YUM
$40.1B
| $1.56M | 0.24% |
29,719
-2,149
| -7% | -$113K |
|
94
Waste Management
WM
$90.4B
| $1.54M | 0.24% |
+29,914
| New | +$1.54M |
|
95
iShares Core High Dividend ETF
HDV
$11.6B
| $1.49M | 0.23% |
19,521
+1,098
| +6% | +$84K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.49M | 0.23% |
7,251
-527
| -7% | -$108K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.22% |
9,387
+7,113
| +313% | +$1.07M |
|
98
GameStop
GME
$10.2B
| $1.28M | 0.2% |
151,448
-6,220
| -4% | -$52.5K |
|
|
99
Fifth Third Bancorp
FITB
$30.2B
| $1.23M | 0.19% |
60,577
-232,914
| -79% | -$4.74M |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $1.22M | 0.19% |
37,934
-458
| -1% | -$14.7K |
|