BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
-5.89%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-8.8%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
208
New
8
Increased
40
Reduced
105
Closed
21
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.44M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.11M |
| 4 |
Hasbro
HAS
|
$1.81M |
| 5 |
PayPal
PYPL
|
$1.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.41M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 3 |
Waste Management
WM
|
$1.45M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.22M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.19% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
76
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.44M | 0.43% |
+77,421
| New | +$2.44M |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $2.38M | 0.42% |
53,053
-42
| -0.1% | -$1.89K |
|
78
Wells Fargo
WFC
$263B
| $2.3M | 0.41% |
44,869
-78
| -0.2% | -$4.01K |
|
79
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.4% |
24,120
-2,304
| -9% | -$215K |
|
80
Sherwin-Williams
SHW
$91.2B
| $2.2M | 0.39% |
9,884
-144
| -1% | -$32.1K |
|
|
81
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.11M | 0.37% |
+33,901
| New | +$2.11M |
|
82
TripAdvisor
TRIP
$2.02B
| $2.04M | 0.36% |
32,372
-2,493
| -7% | -$157K |
|
83
3M
MMM
$82.8B
| $1.96M | 0.35% |
13,843
-181
| -1% | -$25.7K |
|
84
DuPont de Nemours
DD
$32.2B
| $1.9M | 0.34% |
44,814
+1,838
| +4% | +$77.9K |
|
85
Alibaba
BABA
$322B
| $1.88M | 0.33% |
31,835
-6,717
| -17% | -$396K |
|
86
Occidental Petroleum
OXY
$46.9B
| $1.84M | 0.32% |
27,789
+141
| +0.5% | +$9.33K |
|
|
87
Hasbro
HAS
$11.4B
| $1.81M | 0.32% |
+25,073
| New | +$1.81M |
|
88
Texas Instruments
TXN
$184B
| $1.7M | 0.3% |
34,362
-1,698
| -5% | -$84.1K |
|
89
Williams Companies
WMB
$70.7B
| $1.68M | 0.3% |
45,627
+2,260
| +5% | +$83.3K |
|
90
UGI
UGI
$7.44B
| $1.61M | 0.28% |
46,339
-7,200
| -13% | -$251K |
|
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.57M | 0.28% |
18,818
-16,327
| -46% | -$1.36M |
|
92
IBM
IBM
$227B
| $1.55M | 0.27% |
10,659
-2,032
| -16% | -$295K |
|
93
Norfolk Southern
NSC
$62.8B
| $1.5M | 0.26% |
19,651
-923
| -4% | -$70.5K |
|
|
SCNB
94
DELISTED
Suffolk Bancorp
SCNB
| $1.46M | 0.26% |
53,554
-4,959
| -8% | -$135K |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $1.37M | 0.24% |
31,034
+15,012
| +94% | +$665K |
|
|
96
PayPal
PYPL
$67.1B
| $1.33M | 0.23% |
+42,910
| New | +$1.33M |
|
97
Yum! Brands
YUM
$40.8B
| $1.3M | 0.23% |
16,244
-203
| -1% | -$16.2K |
|
98
Procter & Gamble
PG
$368B
| $1.28M | 0.23% |
17,800
-413
| -2% | -$29.7K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.21% |
24,891
+1,196
| +5% | +$56.7K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.19% |
5,718
-394
| -6% | -$75.5K |
|