BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+2.78%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
220
New
5
Increased
65
Reduced
107
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.31M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.73M |
| 4 |
General Motors
GM
|
$1.94M |
| 5 |
Darden Restaurants
DRI
|
$1.75M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.8M |
| 2 |
Franklin Resources
BEN
|
$4.84M |
| 3 |
Baxter International
BAX
|
$1.48M |
| 4 |
GameStop
GME
|
$1.28M |
| 5 |
Dominion Energy
D
|
$1.19M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Industrials | 11.97% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.1B
| $2.49M | 0.38% |
43,233
-2,462
| -5% | -$142K |
|
77
Johnson & Johnson
JNJ
$429B
| $2.49M | 0.38% |
24,784
-3,402
| -12% | -$342K |
|
78
H&R Block
HRB
$6.74B
| $2.47M | 0.38% |
76,968
+3,942
| +5% | +$126K |
|
79
3M
MMM
$82.2B
| $2.41M | 0.37% |
14,597
-1,469
| -9% | -$242K |
|
80
Wells Fargo
WFC
$262B
| $2.38M | 0.36% |
43,722
+4,429
| +11% | +$241K |
|
81
Norfolk Southern
NSC
$62.4B
| $2.32M | 0.35% |
22,545
-650
| -3% | -$66.9K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.28M | 0.35% |
55,762
+2,691
| +5% | +$110K |
|
|
SCNB
83
DELISTED
Suffolk Bancorp
SCNB
| $2.23M | 0.34% |
93,638
| – | – |
|
84
Williams Companies
WMB
$70.1B
| $2.13M | 0.32% |
42,012
+89
| +0.2% | +$4.5K |
|
85
Occidental Petroleum
OXY
$47.3B
| $2.12M | 0.32% |
29,042
-3,055
| -10% | -$223K |
|
|
86
Darden Restaurants
DRI
$24.3B
| $2.1M | 0.32% |
30,229
+25,214
| +503% | +$1.75M |
|
87
IBM
IBM
$225B
| $2.09M | 0.32% |
12,998
+493
| +4% | +$79.2K |
|
88
DuPont de Nemours
DD
$31.7B
| $2.08M | 0.32% |
43,418
+1,833
| +4% | +$88K |
|
89
Texas Instruments
TXN
$182B
| $2.01M | 0.31% |
35,166
+2,962
| +9% | +$169K |
|
90
Kimberly-Clark
KMB
$42.7B
| $1.94M | 0.29% |
18,064
-1,609
| -8% | -$172K |
|
91
UGI
UGI
$7.36B
| $1.77M | 0.27% |
54,146
-1,085
| -2% | -$35.4K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 0.26% |
23,693
+2
| +0% | +$143 |
|
93
Procter & Gamble
PG
$370B
| $1.66M | 0.25% |
20,299
-1,572
| -7% | -$129K |
|
94
Waste Management
WM
$90.9B
| $1.66M | 0.25% |
30,607
+693
| +2% | +$37.6K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.22% |
24,540
-562
| -2% | -$33.5K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.21% |
9,506
+119
| +1% | +$17.2K |
|
97
Yum! Brands
YUM
$40.4B
| $1.34M | 0.2% |
17,047
-4,318
| -20% | -$340K |
|
98
Chevron
CVX
$326B
| $1.33M | 0.2% |
12,642
-1,914
| -13% | -$201K |
|
99
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.33M | 0.2% |
6,431
-820
| -11% | -$169K |
|
100
McDonald's
MCD
$225B
| $1.2M | 0.18% |
12,315
-182
| -1% | -$17.7K |
|