BT
Beacon Trust Portfolio holdings
AUM
$635M
1-Year Return
15.65%
This Quarter Return
+3.29%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$13.1M
(+2.3%)
Cap. Flow
-$99.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
195
New
15
Increased
48
Reduced
86
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$8.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.52M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.51M |
| 4 |
Gilead Sciences
GILD
|
$2.81M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.65M |
| 2 |
Boeing
BA
|
$4.67M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.05M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.84M |
| 5 |
Cencora
COR
|
$3.3M |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 10.75% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $1.22M | 0.21% |
14,340
-1,132
| -7% | -$96.4K |
|
102
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.14M | 0.19% |
5,449
-1,962
| -26% | -$411K |
|
103
SPDR Gold Trust
GLD
$110B
| $1.06M | 0.18% |
8,371
-495
| -6% | -$62.6K |
|
104
Occidental Petroleum
OXY
$45.9B
| $1.02M | 0.17% |
13,441
+323
| +2% | +$24.4K |
|
105
Travelers Companies
TRV
$62.9B
| $990K | 0.17% |
8,311
-686
| -8% | -$81.7K |
|
106
New Jersey Resources
NJR
$4.7B
| $964K | 0.16% |
25,000
| – | – |
|
107
Philip Morris
PM
$251B
| $947K | 0.16% |
9,306
-3
| -0% | -$305 |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $927K | 0.16% |
25,320
+2,443
| +11% | +$89.4K |
|
109
UGI
UGI
$7.4B
| $889K | 0.15% |
19,653
-25,100
| -56% | -$1.14M |
|
110
Yum! Brands
YUM
$39.9B
| $806K | 0.14% |
13,521
| – | – |
|
111
McCormick & Company Non-Voting
MKC
$18.8B
| $758K | 0.13% |
14,200
| – | – |
|
112
Colgate-Palmolive
CL
$67.6B
| $741K | 0.13% |
10,130
-197
| -2% | -$14.4K |
|
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $739K | 0.13% |
6,524
| – | – |
|
114
Duke Energy
DUK
$94B
| $704K | 0.12% |
8,205
-48
| -0.6% | -$4.12K |
|
115
Abbott
ABT
$231B
| $677K | 0.12% |
17,234
+137
| +0.8% | +$5.38K |
|
116
Sysco
SYY
$39.5B
| $667K | 0.11% |
13,134
-2,712
| -17% | -$138K |
|
117
Unilever
UL
$159B
| $656K | 0.11% |
13,700
| – | – |
|
118
Coca-Cola
KO
$294B
| $654K | 0.11% |
14,428
+1,967
| +16% | +$89.2K |
|
|
OKS
119
DELISTED
Oneok Partners LP
OKS
| $641K | 0.11% |
16,000
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $626K | 0.11% |
4,326
-768
| -15% | -$111K |
|
121
Lockheed Martin
LMT
$107B
| $594K | 0.1% |
2,392
+1
| +0% | +$248 |
|
122
McDonald's
MCD
$226B
| $556K | 0.09% |
4,616
-11
| -0.2% | -$1.33K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $553K | 0.09% |
10,020
-450
| -4% | -$24.8K |
|
124
Enbridge
ENB
$105B
| $534K | 0.09% |
12,600
| – | – |
|
125
Vornado Realty Trust
VNO
$7.66B
| $519K | 0.09% |
6,406
| – | – |
|