BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+8.71%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+7.5%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
202
New
22
Increased
47
Reduced
100
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.83M |
| 3 |
Halliburton
HAL
|
$3.33M |
| 4 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$2.87M |
| 5 |
Amgen
AMGN
|
$2.02M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.16M |
| 2 |
Cisco
CSCO
|
$4.69M |
| 3 |
Exxon Mobil
XOM
|
$4.25M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.48M |
| 5 |
SPDR Gold Trust
GLD
|
$2.9M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Industrials | 11.7% |
| 3 | Energy | 8.72% |
| 4 | Financials | 8.61% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cisco
CSCO
$274B
| $1.06M | 0.18% |
47,174
-208,961
| -82% | -$4.69M |
|
102
Walmart
WMT
$774B
| $1.06M | 0.18% |
13,428
-825
| -6% | -$64.9K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $965K | 0.17% |
12,078
+738
| +7% | +$59K |
|
|
OKS
104
DELISTED
Oneok Partners LP
OKS
| $842K | 0.14% |
16,000
| – | – |
|
105
Colgate-Palmolive
CL
$67.9B
| $771K | 0.13% |
11,826
+92
| +0.8% | +$6K |
|
|
BBEP
106
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $753K | 0.13% |
37,050
| – | – |
|
107
Duke Energy
DUK
$95.3B
| $740K | 0.13% |
10,723
-424
| -4% | -$29.3K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $736K | 0.13% |
11,104
-340
| -3% | -$22.5K |
|
|
QRE
109
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $728K | 0.13% |
42,500
+8,500
| +25% | +$146K |
|
110
New Jersey Resources
NJR
$4.75B
| $694K | 0.12% |
15,000
| – | – |
|
111
Walt Disney
DIS
$213B
| $660K | 0.11% |
8,629
-207
| -2% | -$15.8K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $657K | 0.11% |
9,535
-627
| -6% | -$43.2K |
|
113
JPMorgan Chase
JPM
$829B
| $656K | 0.11% |
11,214
+425
| +4% | +$24.9K |
|
114
Emerson Electric
EMR
$74.3B
| $651K | 0.11% |
9,275
-25
| -0.3% | -$1.76K |
|
115
Sanofi
SNY
$121B
| $639K | 0.11% |
11,907
-3,687
| -24% | -$198K |
|
|
SPN
116
DELISTED
Superior Energy Services, Inc.
SPN
| $618K | 0.11% |
23,207
-1,150
| -5% | -$30.6K |
|
117
Sysco
SYY
$38.5B
| $599K | 0.1% |
16,586
+225
| +1% | +$8.13K |
|
|
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
| $596K | 0.1% |
10,407
| – | – |
|
119
Unilever
UL
$155B
| $584K | 0.1% |
14,177
-35
| -0.2% | -$1.44K |
|
|
LGCY
120
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $563K | 0.1% |
20,000
| – | – |
|
121
Enbridge
ENB
$105B
| $550K | 0.09% |
12,600
| – | – |
|
122
RTX Corp
RTX
$212B
| $534K | 0.09% |
4,688
-36
| -0.8% | -$4.1K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $525K | 0.09% |
6,214
-1,917
| -24% | -$162K |
|
|
EVEP
124
DELISTED
EV Energy Partners, L.P.
EVEP
| $509K | 0.09% |
15,000
| – | – |
|
125
Thomson Reuters
TRI
$80B
| $503K | 0.09% |
13,287
-608
| -4% | -$23K |
|