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
$635M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$6.91M
3
+$3.15M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.1M
5
ENB icon
Enbridge
ENB
+$2.78M

Top Sells

1
+$12M
2
+$4.27M
3
+$2.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M

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 Change
in Stake 		Capital Flow
HP icon
101
Helmerich & Payne
HP
$2.6B
$1.07M 0.17%
+15,704
OXY icon
102
Occidental Petroleum
OXY
$40.7B
$1.04M 0.16%
15,929
+1,433
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.03M 0.16%
12,240
-4,200
NJR icon
104
New Jersey Resources
NJR
$4.59B
$985K 0.16%
25,000
DIS icon
105
Walt Disney
DIS
$199B
$976K 0.15%
8,862
-167
UGI icon
106
UGI
UGI
$7.3B
$888K 0.14%
18,403
PM icon
107
Philip Morris
PM
$239B
$857K 0.14%
7,835
+17
OKS
108
DELISTED
Oneok Partners LP
OKS
$838K 0.13%
16,000
ABT icon
109
Abbott
ABT
$220B
$802K 0.13%
17,784
-322
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$728K 0.11%
4,246
-80
MKC icon
111
McCormick & Company Non-Voting
MKC
$17.5B
$689K 0.11%
14,000
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$684K 0.11%
6,204
-170
DUK icon
113
Duke Energy
DUK
$96.2B
$665K 0.1%
8,050
-55
CL icon
114
Colgate-Palmolive
CL
$63.5B
$655K 0.1%
8,977
-217
UL icon
115
Unilever
UL
$151B
$650K 0.1%
13,700
HDV icon
116
iShares Core High Dividend ETF
HDV
$11.5B
$649K 0.1%
7,662
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$642K 0.1%
8,765
-33,807
KO icon
118
Coca-Cola
KO
$303B
$597K 0.09%
14,211
-27
SYY icon
119
Sysco
SYY
$36B
$588K 0.09%
11,153
+747
LAMR icon
120
Lamar Advertising Co
LAMR
$12.8B
$570K 0.09%
7,550
+367
VNO icon
121
Vornado Realty Trust
VNO
$7.15B
$569K 0.09%
6,406
BMO icon
122
Bank of Montreal
BMO
$88.5B
$545K 0.09%
7,200
LMT icon
123
Lockheed Martin
LMT
$106B
$537K 0.08%
2,016
+110
YUM icon
124
Yum! Brands
YUM
$41.4B
$532K 0.08%
8,143
-2,653
MCHP icon
125
Microchip Technology
MCHP
$30.4B
$483K 0.08%
13,334
+1,000
3 4
5
6 7