BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+0.06%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-5.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
221
New
8
Increased
43
Reduced
119
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.32M |
| 2 |
CF Industries
CF
|
$6.81M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.48M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.97M |
| 5 |
RTX Corp
RTX
|
$3.81M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.95M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.3M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$6.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.5M |
| 5 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$3.38M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Industrials | 11.81% |
| 3 | Technology | 10% |
| 4 | Financials | 8.18% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.41% |
26,424
+1,640
| +7% | +$160K |
|
77
eBay
EBAY
$41.4B
| $2.57M | 0.41% |
42,683
-550
| -1% | -$33.1K |
|
78
Wells Fargo
WFC
$263B
| $2.53M | 0.41% |
44,947
+1,225
| +3% | +$68.9K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.5M | 0.4% |
21,590
+920
| +4% | +$106K |
|
80
Williams Companies
WMB
$70.7B
| $2.49M | 0.4% |
43,367
+1,355
| +3% | +$77.7K |
|
81
Darden Restaurants
DRI
$24.1B
| $2.42M | 0.39% |
33,985
+3,756
| +12% | +$267K |
|
82
H&R Block
HRB
$6.74B
| $2.32M | 0.37% |
78,289
+1,321
| +2% | +$39.2K |
|
83
Mastercard
MA
$538B
| $2.31M | 0.37% |
+24,721
| New | +$2.31M |
|
84
DuPont de Nemours
DD
$32.2B
| $2.2M | 0.35% |
42,976
-442
| -1% | -$22.6K |
|
85
3M
MMM
$82.8B
| $2.16M | 0.35% |
14,024
-573
| -4% | -$88.4K |
|
86
Occidental Petroleum
OXY
$46.9B
| $2.15M | 0.35% |
27,648
-1,394
| -5% | -$108K |
|
87
IBM
IBM
$227B
| $2.07M | 0.33% |
12,691
-307
| -2% | -$50K |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $2.03M | 0.33% |
+53,095
| New | +$2.03M |
|
89
Texas Instruments
TXN
$184B
| $1.86M | 0.3% |
36,060
+894
| +3% | +$46K |
|
90
UGI
UGI
$7.44B
| $1.84M | 0.3% |
53,539
-607
| -1% | -$20.9K |
|
91
Norfolk Southern
NSC
$62.8B
| $1.8M | 0.29% |
20,574
-1,971
| -9% | -$172K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.24% |
23,469
-224
| -0.9% | -$14.3K |
|
|
SCNB
93
DELISTED
Suffolk Bancorp
SCNB
| $1.5M | 0.24% |
58,513
-35,125
| -38% | -$901K |
|
94
Yum! Brands
YUM
$40.8B
| $1.48M | 0.24% |
16,447
-600
| -4% | -$54K |
|
95
Waste Management
WM
$91.2B
| $1.45M | 0.23% |
31,381
+774
| +3% | +$35.9K |
|
96
Procter & Gamble
PG
$368B
| $1.43M | 0.23% |
18,213
-2,086
| -10% | -$163K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.22% |
23,695
-845
| -3% | -$48.2K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.2% |
6,112
-319
| -5% | -$65.7K |
|
|
99
Travelers Companies
TRV
$61.1B
| $1.26M | 0.2% |
12,998
-92,521
| -88% | -$8.95M |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $1.2M | 0.19% |
16,022
-814
| -5% | -$60.8K |
|