BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+2.98%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+1.8%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
189
New
13
Increased
56
Reduced
80
Closed
10
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.66M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.65M |
| 3 |
Intuit
INTU
|
$2.35M |
| 4 |
Fortive
FTV
|
$2.34M |
| 5 |
Thor Industries
THO
|
$1.83M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 3 |
Kimberly-Clark
KMB
|
$2.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.88M | 0.47% |
63,568
-32,958
| -34% | -$1.49M |
|
77
General Motors
GM
$55.8B
| $2.7M | 0.44% |
77,558
-7,718
| -9% | -$269K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $2.7M | 0.44% |
65,589
-1,911
| -3% | -$78.5K |
|
|
79
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $2.65M | 0.44% |
+44,726
| New | +$2.65M |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.5M | 0.41% |
67,230
-1,037
| -2% | -$38.6K |
|
81
SPDR Gold Trust
GLD
$107B
| $2.46M | 0.41% |
22,475
+105
| +0.5% | +$11.5K |
|
82
Gilead Sciences
GILD
$140B
| $2.45M | 0.4% |
34,146
-4,835
| -12% | -$346K |
|
83
W.P. Carey
WPC
$14.7B
| $2.44M | 0.4% |
41,241
-2,498
| -6% | -$148K |
|
84
Hasbro
HAS
$11.4B
| $2.43M | 0.4% |
31,182
-656
| -2% | -$51K |
|
|
85
Fortive
FTV
$16.2B
| $2.34M | 0.39% |
+43,634
| New | +$2.34M |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.21M | 0.36% |
36,097
-1,620
| -4% | -$99.2K |
|
87
Johnson Controls International
JCI
$69.9B
| $2.2M | 0.36% |
53,363
+40,967
| +330% | +$1.69M |
|
88
Weyerhaeuser
WY
$18.7B
| $2.13M | 0.35% |
70,799
+360
| +0.5% | +$10.8K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.12M | 0.35% |
59,164
-3,887
| -6% | -$139K |
|
90
3M
MMM
$82.8B
| $2.11M | 0.35% |
11,817
-23
| -0.2% | -$4.11K |
|
|
SCNB
91
DELISTED
Suffolk Bancorp
SCNB
| $2.06M | 0.34% |
48,078
| – | – |
|
92
Boeing
BA
$177B
| $2.05M | 0.34% |
13,130
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 0.3% |
8,228
+3,133
| +61% | +$700K |
|
|
DOC
94
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.79M | 0.29% |
94,152
+8,490
| +10% | +$161K |
|
95
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.69M | 0.28% |
28,576
-639
| -2% | -$37.8K |
|
96
Healthcare Realty
HR
$6.11B
| $1.63M | 0.27% |
55,815
+1,454
| +3% | +$42.3K |
|
|
97
Kimberly-Clark
KMB
$42.8B
| $1.61M | 0.26% |
14,077
-21,179
| -60% | -$2.42M |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.23% |
+16,440
| New | +$1.39M |
|
99
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.22% |
12,455
-1,090
| -8% | -$118K |
|
100
Procter & Gamble
PG
$368B
| $1.28M | 0.21% |
15,249
-1,229
| -7% | -$103K |
|