BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+6.35%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+1.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
197
New
10
Increased
51
Reduced
95
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.65M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.15M |
| 4 |
WP
Worldpay, Inc.
WP
|
$2.29M |
| 5 |
Mastercard
MA
|
$2.13M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.62M |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.84% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $2.44M | 0.42% |
38,264
+2,632
| +7% | +$167K |
|
77
DuPont de Nemours
DD
$32.2B
| $2.39M | 0.42% |
46,511
+1,697
| +4% | +$87.3K |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.39M | 0.41% |
44,334
-5,930
| -12% | -$319K |
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 0.4% |
70,140
-151,460
| -68% | -$4.96M |
|
80
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.23M | 0.39% |
31,692
-2,209
| -7% | -$155K |
|
81
ConocoPhillips
COP
$124B
| $2.22M | 0.38% |
47,455
-11,671
| -20% | -$545K |
|
82
W.P. Carey
WPC
$14.7B
| $2.2M | 0.38% |
37,244
-5,061
| -12% | -$299K |
|
83
Texas Instruments
TXN
$184B
| $2.17M | 0.38% |
39,551
+5,189
| +15% | +$284K |
|
84
Hasbro
HAS
$11.4B
| $2.01M | 0.35% |
29,760
+4,687
| +19% | +$316K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.34% |
9,731
+4,013
| +70% | +$818K |
|
86
3M
MMM
$82.8B
| $1.96M | 0.34% |
13,020
-823
| -6% | -$124K |
|
87
Occidental Petroleum
OXY
$46.9B
| $1.92M | 0.33% |
28,338
+549
| +2% | +$37.1K |
|
|
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.89M | 0.33% |
+25,979
| New | +$1.89M |
|
89
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.29% |
19,481
-170
| -0.9% | -$14.4K |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $1.65M | 0.29% |
+21,599
| New | +$1.65M |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.59M | 0.28% |
13,930
-7,300
| -34% | -$832K |
|
92
PayPal
PYPL
$67.1B
| $1.59M | 0.28% |
43,799
+889
| +2% | +$32.2K |
|
93
UGI
UGI
$7.44B
| $1.54M | 0.27% |
45,694
-645
| -1% | -$21.8K |
|
94
IBM
IBM
$227B
| $1.45M | 0.25% |
10,509
-150
| -1% | -$20.6K |
|
|
SCNB
95
DELISTED
Suffolk Bancorp
SCNB
| $1.43M | 0.25% |
50,378
-3,176
| -6% | -$90.1K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.23% |
20,262
-890
| -4% | -$59.3K |
|
97
Procter & Gamble
PG
$368B
| $1.34M | 0.23% |
16,859
-941
| -5% | -$74.7K |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $1.31M | 0.23% |
28,309
-2,725
| -9% | -$126K |
|
99
Travelers Companies
TRV
$61.1B
| $1.14M | 0.2% |
10,065
-863
| -8% | -$97.4K |
|
100
iShares Core High Dividend ETF
HDV
$11.7B
| $970K | 0.17% |
13,214
-2,086
| -14% | -$153K |
|