BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+0.06%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-5.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
221
New
8
Increased
43
Reduced
119
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.32M |
| 2 |
CF Industries
CF
|
$6.81M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.48M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.97M |
| 5 |
RTX Corp
RTX
|
$3.81M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.95M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.3M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$6.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.5M |
| 5 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$3.38M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Industrials | 11.81% |
| 3 | Technology | 10% |
| 4 | Financials | 8.18% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.7B
| $1.13M | 0.18% |
15,318
-515
| -3% | -$37.9K |
|
102
Chevron
CVX
$324B
| $947K | 0.15% |
9,820
-2,822
| -22% | -$272K |
|
103
SPDR Gold Trust
GLD
$107B
| $937K | 0.15% |
8,337
-1,018
| -11% | -$114K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $870K | 0.14% |
26,682
-786
| -3% | -$25.6K |
|
105
Abbott
ABT
$231B
| $830K | 0.13% |
16,915
-1,000
| -6% | -$49.1K |
|
106
Coca-Cola
KO
$297B
| $818K | 0.13% |
20,857
+691
| +3% | +$27.1K |
|
107
Philip Morris
PM
$260B
| $806K | 0.13% |
10,055
-3,758
| -27% | -$301K |
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $805K | 0.13% |
7,283
-2,355
| -24% | -$260K |
|
109
Walmart
WMT
$774B
| $740K | 0.12% |
10,433
+1,000
| +11% | +$70.9K |
|
110
Sysco
SYY
$38.5B
| $731K | 0.12% |
20,243
-938
| -4% | -$33.9K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $704K | 0.11% |
5,173
-4,333
| -46% | -$590K |
|
112
New Jersey Resources
NJR
$4.75B
| $689K | 0.11% |
25,000
-5,000
| -17% | -$138K |
|
113
Duke Energy
DUK
$95.3B
| $678K | 0.11% |
9,611
-216
| -2% | -$15.2K |
|
114
Walt Disney
DIS
$213B
| $650K | 0.1% |
5,696
-72
| -1% | -$8.22K |
|
|
GCI
115
DELISTED
Gannett Co., Inc
GCI
| $617K | 0.1% |
+44,111
| New | +$617K |
|
116
McCormick & Company Non-Voting
MKC
$18.9B
| $612K | 0.1% |
7,560
| – | – |
|
|
117
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $611K | 0.1% |
14,932
-164,968
| -92% | -$6.75M |
|
118
Enbridge
ENB
$105B
| $590K | 0.09% |
12,600
| – | – |
|
119
Unilever
UL
$155B
| $589K | 0.09% |
13,700
| – | – |
|
120
Thomson Reuters
TRI
$80B
| $574K | 0.09% |
15,082
-1,182
| -7% | -$45K |
|
|
OKS
121
DELISTED
Oneok Partners LP
OKS
| $544K | 0.09% |
16,000
| – | – |
|
122
Colgate-Palmolive
CL
$67.9B
| $542K | 0.09% |
8,286
-178
| -2% | -$11.6K |
|
123
Eaton
ETN
$136B
| $542K | 0.09% |
8,025
-420
| -5% | -$28.4K |
|
124
Novartis
NVS
$245B
| $531K | 0.09% |
5,400
-75
| -1% | -$7.38K |
|
125
Southern Company
SO
$102B
| $531K | 0.09% |
12,676
-1,628
| -11% | -$68.2K |
|