BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.65M
3
+$2.35M
4
FTV icon
Fortive
FTV
+$2.34M
5
THO icon
Thor Industries
THO
+$1.83M

Top Sells

1
+$4.4M
2
+$4.22M
3
+$2.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
5
AMGN icon
Amgen
AMGN
+$1.56M

Sector Composition

1 Industrials 13.16%
2 Technology 12.04%
3 Financials 10.18%
4 Healthcare 10.16%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.88M 0.47%
63,568
-32,958
GM icon
77
General Motors
GM
$66B
$2.7M 0.44%
77,558
-7,718
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$2.69M 0.44%
65,589
-1,911
JPUS icon
79
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$2.65M 0.44%
+44,726
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.5M 0.41%
67,230
-1,037
GLD icon
81
SPDR Gold Trust
GLD
$128B
$2.46M 0.41%
22,475
+105
GILD icon
82
Gilead Sciences
GILD
$148B
$2.44M 0.4%
34,146
-4,835
WPC icon
83
W.P. Carey
WPC
$14.8B
$2.44M 0.4%
42,107
-2,551
HAS icon
84
Hasbro
HAS
$10.7B
$2.42M 0.4%
31,182
-656
FTV icon
85
Fortive
FTV
$16.3B
$2.34M 0.39%
+52,143
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.21M 0.36%
36,097
-1,620
JCI icon
87
Johnson Controls International
JCI
$80B
$2.2M 0.36%
53,363
+40,967
WY icon
88
Weyerhaeuser
WY
$16.6B
$2.13M 0.35%
70,799
+360
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.12M 0.35%
59,164
-3,887
MMM icon
90
3M
MMM
$87.6B
$2.11M 0.35%
14,133
-28
SCNB
91
DELISTED
Suffolk Bancorp
SCNB
$2.06M 0.34%
48,078
BA icon
92
Boeing
BA
$148B
$2.04M 0.34%
13,130
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$666B
$1.84M 0.3%
8,228
+3,133
DOC
94
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.79M 0.29%
94,152
+8,490
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$1.69M 0.28%
28,576
-639
HR icon
96
Healthcare Realty
HR
$6.36B
$1.63M 0.27%
55,815
+1,454
KMB icon
97
Kimberly-Clark
KMB
$34.5B
$1.61M 0.26%
14,077
-21,179
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.39M 0.23%
+16,440
NSC icon
99
Norfolk Southern
NSC
$63.8B
$1.35M 0.22%
12,455
-1,090
PG icon
100
Procter & Gamble
PG
$343B
$1.28M 0.21%
15,249
-1,229
2 3
4
5 6