BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+5.37%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+4.5%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
186
New
7
Increased
81
Reduced
62
Closed
4
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$9.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.91M |
| 3 |
Comcast
CMCSA
|
$5.82M |
| 4 |
SCNB
Suffolk Bancorp
SCNB
|
$3.15M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.1M |
Top Sells
Sector Composition
| 1 | Industrials | 13.35% |
| 2 | Technology | 12.61% |
| 3 | Financials | 10.62% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.98M | 0.47% |
37,349
-10,995
| -23% | -$877K |
|
77
Chevron
CVX
$326B
| $2.92M | 0.46% |
25,982
+440
| +2% | +$49.5K |
|
78
Fortive
FTV
$15.9B
| $2.8M | 0.44% |
48,523
+4,889
| +11% | +$282K |
|
79
SPDR Gold Trust
GLD
$110B
| $2.76M | 0.43% |
23,158
+683
| +3% | +$81.4K |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $2.75M | 0.43% |
48,559
-2,652
| -5% | -$150K |
|
81
W.P. Carey
WPC
$14.5B
| $2.75M | 0.43% |
43,597
+2,356
| +6% | +$149K |
|
82
Johnson Controls International
JCI
$69.2B
| $2.72M | 0.43% |
64,959
+11,596
| +22% | +$486K |
|
83
Weyerhaeuser
WY
$18B
| $2.68M | 0.42% |
79,456
+8,657
| +12% | +$292K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.38M | 0.37% |
61,498
+2,334
| +4% | +$90.3K |
|
85
Boeing
BA
$180B
| $2.37M | 0.37% |
13,130
| – | – |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.33M | 0.37% |
22,028
-113,172
| -84% | -$12M |
|
87
Gilead Sciences
GILD
$140B
| $2.24M | 0.35% |
31,829
-2,317
| -7% | -$163K |
|
88
3M
MMM
$82B
| $2.2M | 0.35% |
11,783
-34
| -0.3% | -$6.34K |
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.05M | 0.32% |
31,935
-4,162
| -12% | -$268K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 0.3% |
48,553
-18,677
| -28% | -$723K |
|
|
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.87M | 0.3% |
94,033
-119
| -0.1% | -$2.37K |
|
92
Kimberly-Clark
KMB
$42.6B
| $1.68M | 0.26% |
12,632
-1,445
| -10% | -$192K |
|
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.6M | 0.25% |
55,103
-146,908
| -73% | -$4.27M |
|
94
Norfolk Southern
NSC
$62.2B
| $1.5M | 0.24% |
12,346
-109
| -0.9% | -$13.2K |
|
95
PPL Corp
PPL
$26.8B
| $1.42M | 0.22% |
38,496
+2,315
| +6% | +$85.4K |
|
96
Procter & Gamble
PG
$370B
| $1.37M | 0.22% |
15,039
-210
| -1% | -$19.1K |
|
97
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.2M | 0.19% |
5,059
-3,169
| -39% | -$749K |
|
98
IBM
IBM
$224B
| $1.14M | 0.18% |
6,333
+34
| +0.5% | +$6.12K |
|
99
Mondelez International
MDLZ
$79.9B
| $1.12M | 0.18% |
25,595
-2,088
| -8% | -$91.7K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.18% |
14,253
-2,941
| -17% | -$231K |
|