BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+1.59%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-0.13%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
194
New
18
Increased
69
Reduced
72
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 2 |
Stryker
SYK
|
$5.89M |
| 3 |
Ulta Beauty
ULTA
|
$4.41M |
| 4 |
PayPal
PYPL
|
$3.35M |
| 5 |
Sherwin-Williams
SHW
|
$3.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.77M |
| 2 |
CF Industries
CF
|
$4.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 4 |
Baxter International
BAX
|
$2.89M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.85M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.6B
| $2.52M | 0.44% |
40,489
+3,245
| +9% | +$202K |
|
77
Wells Fargo
WFC
$258B
| $2.46M | 0.43% |
50,921
+1,943
| +4% | +$94K |
|
|
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.41M | 0.42% |
35,769
+9,790
| +38% | +$660K |
|
79
Texas Instruments
TXN
$178B
| $2.41M | 0.42% |
41,877
+2,326
| +6% | +$134K |
|
80
H&R Block
HRB
$6.83B
| $2.32M | 0.4% |
87,725
+4,672
| +6% | +$123K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.32M | 0.4% |
67,004
-3,136
| -4% | -$108K |
|
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.2M | 0.38% |
42,433
-1,901
| -4% | -$98.7K |
|
83
TripAdvisor
TRIP
$2B
| $2.07M | 0.36% |
31,149
-1,410
| -4% | -$93.7K |
|
84
3M
MMM
$81B
| $2.03M | 0.35% |
12,197
-823
| -6% | -$137K |
|
85
UGI
UGI
$7.3B
| $1.8M | 0.31% |
44,753
-941
| -2% | -$37.9K |
|
86
Elevance Health
ELV
$72.4B
| $1.72M | 0.3% |
+12,365
| New | +$1.72M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.66M | 0.29% |
13,934
+4
| +0% | +$475 |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.65M | 0.29% |
31,885
+193
| +0.6% | +$9.97K |
|
89
IBM
IBM
$227B
| $1.56M | 0.27% |
10,276
-233
| -2% | -$35.2K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.52M | 0.27% |
7,411
-2,320
| -24% | -$477K |
|
91
PPL Corp
PPL
$26.8B
| $1.44M | 0.25% |
37,731
+31,524
| +508% | +$1.2M |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $1.41M | 0.24% |
27,997
-312
| -1% | -$15.7K |
|
93
Procter & Gamble
PG
$370B
| $1.39M | 0.24% |
16,861
+2
| +0% | +$165 |
|
94
Intuit
INTU
$187B
| $1.32M | 0.23% |
+12,722
| New | +$1.32M |
|
95
Norfolk Southern
NSC
$62.4B
| $1.29M | 0.22% |
15,472
-4,009
| -21% | -$334K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.22% |
20,196
-66
| -0.3% | -$4.18K |
|
|
SCNB
97
DELISTED
Suffolk Bancorp
SCNB
| $1.21M | 0.21% |
48,078
-2,300
| -5% | -$58.1K |
|
98
Travelers Companies
TRV
$62.3B
| $1.05M | 0.18% |
8,997
-1,068
| -11% | -$125K |
|
99
SPDR Gold Trust
GLD
$111B
| $1.04M | 0.18% |
8,866
-99
| -1% | -$11.6K |
|
100
Philip Morris
PM
$254B
| $913K | 0.16% |
9,309
-671
| -7% | -$65.8K |
|