BT
Beacon Trust Portfolio holdings
AUM
$635M
1-Year Return
15.65%
This Quarter Return
+3.29%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$13.1M
(+2.3%)
Cap. Flow
-$99.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
195
New
15
Increased
48
Reduced
86
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$8.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.52M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.51M |
| 4 |
Gilead Sciences
GILD
|
$2.81M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.65M |
| 2 |
Boeing
BA
|
$4.67M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.05M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.84M |
| 5 |
Cencora
COR
|
$3.3M |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 10.75% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
76
DELISTED
Shire pic
SHPG
| $2.64M | 0.45% |
+14,358
| New | +$2.64M |
|
77
Hasbro
HAS
$11.3B
| $2.59M | 0.44% |
30,816
-825
| -3% | -$69.3K |
|
78
Gen Digital
GEN
$18.2B
| $2.56M | 0.43% |
124,466
-125,948
| -50% | -$2.59M |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.52M | 0.43% |
+37,949
| New | +$2.52M |
|
80
Wells Fargo
WFC
$262B
| $2.4M | 0.41% |
50,737
-184
| -0.4% | -$8.71K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.4M | 0.41% |
68,012
+1,008
| +2% | +$35.5K |
|
82
Intuit
INTU
$186B
| $2.32M | 0.39% |
20,785
+8,063
| +63% | +$900K |
|
83
Thor Industries
THO
$5.91B
| $2.27M | 0.39% |
+35,024
| New | +$2.27M |
|
|
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.14M | 0.36% |
+80,080
| New | +$2.14M |
|
85
3M
MMM
$82.8B
| $2.12M | 0.36% |
14,505
-83
| -0.6% | -$12.2K |
|
86
Weyerhaeuser
WY
$18.4B
| $1.95M | 0.33% |
+65,586
| New | +$1.95M |
|
87
HF Sinclair
DINO
$9.65B
| $1.91M | 0.33% |
80,447
-55,934
| -41% | -$1.33M |
|
88
TripAdvisor
TRIP
$2.09B
| $1.9M | 0.32% |
29,600
-1,549
| -5% | -$99.6K |
|
89
Elevance Health
ELV
$69.4B
| $1.77M | 0.3% |
13,484
+1,119
| +9% | +$147K |
|
|
90
Boeing
BA
$174B
| $1.76M | 0.3% |
13,566
-35,957
| -73% | -$4.67M |
|
91
H&R Block
HRB
$6.88B
| $1.73M | 0.29% |
75,102
-12,623
| -14% | -$290K |
|
92
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.7M | 0.29% |
31,382
-503
| -2% | -$27.2K |
|
|
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.6M | 0.27% |
+76,175
| New | +$1.6M |
|
94
Healthcare Realty
HR
$6.15B
| $1.57M | 0.27% |
+48,648
| New | +$1.57M |
|
95
IBM
IBM
$230B
| $1.57M | 0.27% |
10,785
+36
| +0.3% | +$5.22K |
|
|
SCNB
96
DELISTED
Suffolk Bancorp
SCNB
| $1.51M | 0.26% |
48,078
| – | – |
|
97
PPL Corp
PPL
$27B
| $1.49M | 0.25% |
39,350
+1,619
| +4% | +$61.1K |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $1.49M | 0.25% |
27,536
-461
| -2% | -$24.9K |
|
99
Procter & Gamble
PG
$373B
| $1.4M | 0.24% |
16,578
-283
| -2% | -$24K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.22% |
20,012
-184
| -0.9% | -$11.9K |
|