BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+4.59%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+7.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
239
New
35
Increased
81
Reduced
73
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.41M |
| 3 |
TJX Companies
TJX
|
$5.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.42M |
| 5 |
Avis
CAR
|
$3.55M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$4.74M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.38M |
| 3 |
Occidental Petroleum
OXY
|
$4.32M |
| 4 |
Halliburton
HAL
|
$3.54M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.5M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 9.64% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $1.2M | 0.18% |
14,672
+9,472
| +182% | +$771K |
|
102
McDonald's
MCD
$226B
| $1.17M | 0.18% |
12,497
+8,308
| +198% | +$778K |
|
103
Coca-Cola
KO
$297B
| $1.08M | 0.17% |
25,679
-1,944
| -7% | -$82.1K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $1.08M | 0.17% |
29,729
-4,868
| -14% | -$177K |
|
105
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.16% |
9,356
-270
| -3% | -$30.7K |
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.06M | 0.16% |
9,537
+182
| +2% | +$20.1K |
|
107
JPMorgan Chase
JPM
$824B
| $1.05M | 0.16% |
16,816
+4,898
| +41% | +$306K |
|
108
GSK
GSK
$79.3B
| $1.01M | 0.16% |
18,947
+13,220
| +231% | +$706K |
|
109
Cisco
CSCO
$268B
| $990K | 0.15% |
35,607
-6,331
| -15% | -$176K |
|
110
General Motors
GM
$55B
| $968K | 0.15% |
27,731
+706
| +3% | +$24.6K |
|
111
Abbott
ABT
$230B
| $946K | 0.15% |
21,031
+2,741
| +15% | +$123K |
|
|
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
| $919K | 0.14% |
14,140
+1,400
| +11% | +$91K |
|
113
New Jersey Resources
NJR
$4.7B
| $918K | 0.14% |
30,000
| – | – |
|
114
General Mills
GIS
$26.6B
| $860K | 0.13% |
+16,138
| New | +$860K |
|
115
Sysco
SYY
$38.8B
| $853K | 0.13% |
21,501
-939
| -4% | -$37.3K |
|
116
Duke Energy
DUK
$94.5B
| $849K | 0.13% |
10,162
-217
| -2% | -$18.1K |
|
117
Walmart
WMT
$793B
| $842K | 0.13% |
29,433
-1,437
| -5% | -$41.1K |
|
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $771K | 0.12% |
9,633
-54,765
| -85% | -$4.38M |
|
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $719K | 0.11% |
7,107
-34,554
| -83% | -$3.5M |
|
120
Colgate-Palmolive
CL
$67.7B
| $707K | 0.11% |
10,227
+1,114
| +12% | +$77K |
|
121
Walt Disney
DIS
$211B
| $673K | 0.1% |
7,148
-534
| -7% | -$50.3K |
|
122
McCormick & Company Non-Voting
MKC
$18.7B
| $669K | 0.1% |
18,020
| – | – |
|
|
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $669K | 0.1% |
14,561
-1,109
| -7% | -$51K |
|
124
Dover
DOV
$24B
| $658K | 0.1% |
11,369
-24,367
| -68% | -$1.41M |
|
125
Bank of Montreal
BMO
$88.5B
| $651K | 0.1% |
9,200
| – | – |
|