BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+1.41%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+0.58%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
207
New
17
Increased
64
Reduced
79
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$3.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.88M |
| 3 |
Amgen
AMGN
|
$2.57M |
| 4 |
Boeing
BA
|
$2.14M |
| 5 |
Halliburton
HAL
|
$1.88M |
Top Sells
| 1 |
Chevron
CVX
|
$5.8M |
| 2 |
Ingredion
INGR
|
$5.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.83M |
| 4 |
Mondelez International
MDLZ
|
$1.62M |
| 5 |
AT&T
T
|
$1.52M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Industrials | 12.6% |
| 3 | Financials | 8.75% |
| 4 | Technology | 8.08% |
| 5 | Energy | 7.89% |
