BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+1.59%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-0.13%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
194
New
18
Increased
69
Reduced
72
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 2 |
Stryker
SYK
|
$5.89M |
| 3 |
Ulta Beauty
ULTA
|
$4.41M |
| 4 |
PayPal
PYPL
|
$3.35M |
| 5 |
Sherwin-Williams
SHW
|
$3.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.77M |
| 2 |
CF Industries
CF
|
$4.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 4 |
Baxter International
BAX
|
$2.89M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.85M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Jersey Resources
NJR
$4.7B
| $911K | 0.16% |
25,000
| – | – |
|
102
Occidental Petroleum
OXY
$45.6B
| $898K | 0.16% |
13,118
-15,220
| -54% | -$1.05M |
|
103
Chevron
CVX
$318B
| $843K | 0.15% |
8,830
-235
| -3% | -$22.4K |
|
104
Yum! Brands
YUM
$40.1B
| $795K | 0.14% |
9,720
-790
| -8% | -$64.6K |
|
105
Sysco
SYY
$38.8B
| $740K | 0.13% |
15,846
-1,561
| -9% | -$72.9K |
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $731K | 0.13% |
6,524
-305
| -4% | -$34.2K |
|
107
Colgate-Palmolive
CL
$67.7B
| $729K | 0.13% |
10,327
+2,121
| +26% | +$150K |
|
108
Mid-America Apartment Communities
MAA
$16.8B
| $729K | 0.13% |
7,133
-21
| -0.3% | -$2.15K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $723K | 0.13% |
5,094
-621
| -11% | -$88.1K |
|
110
Abbott
ABT
$230B
| $715K | 0.12% |
17,097
+360
| +2% | +$15.1K |
|
111
McCormick & Company Non-Voting
MKC
$18.7B
| $706K | 0.12% |
7,100
-60
| -0.8% | -$5.97K |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $700K | 0.12% |
22,877
-907
| -4% | -$27.8K |
|
113
Duke Energy
DUK
$94.5B
| $666K | 0.12% |
8,253
-128
| -2% | -$10.3K |
|
114
Unilever
UL
$158B
| $619K | 0.11% |
13,700
| – | – |
|
115
McDonald's
MCD
$226B
| $582K | 0.1% |
4,627
-269
| -5% | -$33.8K |
|
116
Coca-Cola
KO
$297B
| $578K | 0.1% |
12,461
-1,557
| -11% | -$72.2K |
|
117
Lockheed Martin
LMT
$105B
| $530K | 0.09% |
2,391
+63
| +3% | +$14K |
|
118
Southern Company
SO
$101B
| $526K | 0.09% |
10,177
-110
| -1% | -$5.69K |
|
119
Walt Disney
DIS
$211B
| $516K | 0.09% |
5,197
+344
| +7% | +$34.2K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $508K | 0.09% |
6,224
-2,170
| -26% | -$177K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $507K | 0.09% |
10,470
-774
| -7% | -$37.5K |
|
|
OKS
122
DELISTED
Oneok Partners LP
OKS
| $502K | 0.09% |
16,000
| – | – |
|
123
Enbridge
ENB
$105B
| $490K | 0.09% |
12,600
| – | – |
|
124
Vornado Realty Trust
VNO
$7.55B
| $489K | 0.09% |
5,179
| – | – |
|
125
Thomson Reuters
TRI
$80B
| $466K | 0.08% |
11,518
+100
| +0.9% | +$4.07K |
|