BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+0.32%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-0.56%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
210
New
12
Increased
58
Reduced
94
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
Occidental Petroleum
OXY
|
$3.93M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.79M |
| 5 |
CME Group
CME
|
$2.06M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.8M |
| 2 |
GE Aerospace
GE
|
$4.35M |
| 3 |
Yum! Brands
YUM
|
$3.77M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 9.63% |
| 4 | Energy | 9.03% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.18% |
9,626
-103
| -1% | -$12K |
|
102
Cisco
CSCO
$274B
| $1.06M | 0.17% |
41,938
+119
| +0.3% | +$2.99K |
|
103
Eaton
ETN
$136B
| $1.03M | 0.17% |
16,302
-14,630
| -47% | -$927K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.03M | 0.17% |
9,355
-31
| -0.3% | -$3.42K |
|
|
OKS
105
DELISTED
Oneok Partners LP
OKS
| $895K | 0.15% |
16,000
| – | – |
|
106
Alibaba
BABA
$322B
| $889K | 0.15% |
+10,000
| New | +$889K |
|
107
General Motors
GM
$55.8B
| $863K | 0.14% |
+27,025
| New | +$863K |
|
108
Sysco
SYY
$38.5B
| $851K | 0.14% |
22,440
+1,927
| +9% | +$73.1K |
|
|
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $831K | 0.14% |
15,670
-973
| -6% | -$51.6K |
|
|
QRE
110
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $825K | 0.14% |
42,500
| – | – |
|
|
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
| $815K | 0.13% |
12,740
+1,000
| +9% | +$64K |
|
112
Walmart
WMT
$774B
| $787K | 0.13% |
10,290
-1,300
| -11% | -$99.4K |
|
113
Duke Energy
DUK
$95.3B
| $776K | 0.13% |
10,379
-300
| -3% | -$22.4K |
|
114
Abbott
ABT
$231B
| $761K | 0.13% |
18,290
-55,594
| -75% | -$2.31M |
|
115
New Jersey Resources
NJR
$4.75B
| $758K | 0.13% |
15,000
| – | – |
|
116
JPMorgan Chase
JPM
$829B
| $718K | 0.12% |
11,918
+280
| +2% | +$16.9K |
|
|
BBEP
117
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $712K | 0.12% |
35,050
| – | – |
|
118
Walt Disney
DIS
$213B
| $684K | 0.11% |
7,682
-924
| -11% | -$82.3K |
|
119
Bank of Montreal
BMO
$86.7B
| $677K | 0.11% |
9,200
| – | – |
|
|
SPN
120
DELISTED
Superior Energy Services, Inc.
SPN
| $648K | 0.11% |
19,717
-1,075
| -5% | -$35.3K |
|
121
Blackrock
BLK
$175B
| $626K | 0.1% |
1,906
-6,012
| -76% | -$1.97M |
|
122
Enbridge
ENB
$105B
| $603K | 0.1% |
12,600
| – | – |
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| $603K | 0.1% |
9,010
-50
| -0.6% | -$3.35K |
|
124
Nucor
NUE
$34.1B
| $597K | 0.1% |
10,997
+2,098
| +24% | +$114K |
|
125
Colgate-Palmolive
CL
$67.9B
| $595K | 0.1% |
9,113
-163
| -2% | -$10.6K |
|