BT
Beacon Trust Portfolio holdings
AUM
$635M
1-Year Return
15.65%
This Quarter Return
+3.19%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$8.39M
(+1.4%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
191
New
8
Increased
52
Reduced
85
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.3M |
| 2 |
Provident Financial Services
PFS
|
$2.16M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.08M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.8M |
| 5 |
SPDR Gold Trust
GLD
|
$1.76M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.48M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.64M |
| 3 |
HF Sinclair
DINO
|
$1.91M |
| 4 |
TripAdvisor
TRIP
|
$1.9M |
| 5 |
Wells Fargo
WFC
|
$1.86M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 11.33% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $2.89M | 0.48% |
67,500
+42,180
| +167% | +$1.8M |
|
77
W.P. Carey
WPC
$14.7B
| $2.82M | 0.47% |
44,658
+2,394
| +6% | +$151K |
|
|
78
SPDR Gold Trust
GLD
$110B
| $2.81M | 0.47% |
22,370
+13,999
| +167% | +$1.76M |
|
79
Darden Restaurants
DRI
$24.5B
| $2.8M | 0.47% |
45,731
-920
| -2% | -$56.4K |
|
80
Chevron
CVX
$318B
| $2.75M | 0.46% |
26,680
+90
| +0.3% | +$9.26K |
|
81
General Motors
GM
$55.4B
| $2.71M | 0.45% |
85,276
-9,999
| -10% | -$318K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.7M | 0.45% |
68,267
-402
| -0.6% | -$15.9K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.55M | 0.43% |
37,717
-232
| -0.6% | -$15.7K |
|
84
Hasbro
HAS
$11.3B
| $2.53M | 0.42% |
31,838
+1,022
| +3% | +$81.1K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.37M | 0.4% |
63,051
-4,961
| -7% | -$187K |
|
86
Intuit
INTU
$186B
| $2.31M | 0.39% |
20,973
+188
| +0.9% | +$20.7K |
|
87
Weyerhaeuser
WY
$18.4B
| $2.25M | 0.38% |
70,439
+4,853
| +7% | +$155K |
|
88
3M
MMM
$82.8B
| $2.09M | 0.35% |
14,161
-344
| -2% | -$50.7K |
|
89
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.94M | 0.32% |
29,215
-2,167
| -7% | -$144K |
|
|
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.85M | 0.31% |
85,662
+9,487
| +12% | +$204K |
|
91
Healthcare Realty
HR
$6.15B
| $1.77M | 0.3% |
54,361
+5,713
| +12% | +$186K |
|
92
H&R Block
HRB
$6.88B
| $1.77M | 0.3% |
76,392
+1,290
| +2% | +$29.9K |
|
93
Boeing
BA
$174B
| $1.73M | 0.29% |
13,130
-436
| -3% | -$57.4K |
|
|
SCNB
94
DELISTED
Suffolk Bancorp
SCNB
| $1.67M | 0.28% |
48,078
| – | – |
|
95
Procter & Gamble
PG
$373B
| $1.48M | 0.25% |
16,478
-100
| -0.6% | -$8.98K |
|
96
PPL Corp
PPL
$27B
| $1.4M | 0.24% |
40,576
+1,226
| +3% | +$42.4K |
|
97
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.22% |
13,545
-795
| -6% | -$77.2K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.21% |
18,396
-1,616
| -8% | -$108K |
|
99
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.1M | 0.18% |
5,095
-354
| -6% | -$76.6K |
|
100
IBM
IBM
$230B
| $1.08M | 0.18% |
7,124
-3,661
| -34% | -$556K |
|