BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+6.35%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+1.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
197
New
10
Increased
51
Reduced
95
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.65M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.15M |
| 4 |
WP
Worldpay, Inc.
WP
|
$2.29M |
| 5 |
Mastercard
MA
|
$2.13M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.62M |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.84% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $910K | 0.16% |
8,965
+749
| +9% | +$76K |
|
102
Philip Morris
PM
$260B
| $878K | 0.15% |
9,980
-481
| -5% | -$42.3K |
|
103
Alarm.com
ALRM
$2.93B
| $860K | 0.15% |
+51,570
| New | +$860K |
|
104
New Jersey Resources
NJR
$4.75B
| $824K | 0.14% |
25,000
| – | – |
|
105
Chevron
CVX
$324B
| $815K | 0.14% |
9,065
-858
| -9% | -$77.1K |
|
106
Yum! Brands
YUM
$40.8B
| $768K | 0.13% |
10,510
-5,734
| -35% | -$419K |
|
107
Williams Companies
WMB
$70.7B
| $765K | 0.13% |
29,764
-15,863
| -35% | -$408K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $754K | 0.13% |
5,715
-120
| -2% | -$15.8K |
|
109
Abbott
ABT
$231B
| $751K | 0.13% |
16,737
+322
| +2% | +$14.4K |
|
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $749K | 0.13% |
6,829
-451
| -6% | -$49.5K |
|
111
Sysco
SYY
$38.5B
| $714K | 0.12% |
17,407
-2,215
| -11% | -$90.9K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $676K | 0.12% |
8,394
-10,424
| -55% | -$839K |
|
113
Mid-America Apartment Communities
MAA
$17.1B
| $650K | 0.11% |
7,154
-153
| -2% | -$13.9K |
|
114
McCormick & Company Non-Voting
MKC
$18.9B
| $612K | 0.11% |
7,160
| – | – |
|
115
Coca-Cola
KO
$297B
| $602K | 0.1% |
14,018
-1,884
| -12% | -$80.9K |
|
116
Duke Energy
DUK
$95.3B
| $598K | 0.1% |
8,381
-280
| -3% | -$20K |
|
117
Unilever
UL
$155B
| $591K | 0.1% |
13,700
| – | – |
|
118
McDonald's
MCD
$224B
| $578K | 0.1% |
4,896
-437
| -8% | -$51.6K |
|
|
SE
119
DELISTED
Spectra Energy Corp Wi
SE
| $569K | 0.1% |
23,784
+59
| +0.2% | +$1.41K |
|
120
Colgate-Palmolive
CL
$67.9B
| $547K | 0.1% |
8,206
-80
| -1% | -$5.33K |
|
121
Vornado Realty Trust
VNO
$7.3B
| $518K | 0.09% |
5,179
| – | – |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $514K | 0.09% |
11,244
-13,647
| -55% | -$624K |
|
123
Walt Disney
DIS
$213B
| $510K | 0.09% |
4,853
-748
| -13% | -$78.6K |
|
124
Lockheed Martin
LMT
$106B
| $506K | 0.09% |
2,328
-382
| -14% | -$83K |
|
125
Southern Company
SO
$102B
| $482K | 0.08% |
10,287
-1,369
| -12% | -$64.1K |
|