BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+3.19%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$8.39M
(+1.4%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
191
New
8
Increased
52
Reduced
85
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.3M |
| 2 |
Provident Financial Services
PFS
|
$2.16M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.08M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.8M |
| 5 |
SPDR Gold Trust
GLD
|
$1.76M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.48M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.64M |
| 3 |
HF Sinclair
DINO
|
$1.91M |
| 4 |
TripAdvisor
TRIP
|
$1.9M |
| 5 |
Wells Fargo
WFC
|
$1.86M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 11.33% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.3B
| $941K | 0.16% |
12,913
-528
| -4% | -$38.5K |
|
102
Yum! Brands
YUM
$39.9B
| $899K | 0.15% |
13,765
+244
| +2% | +$15.9K |
|
103
UGI
UGI
$7.32B
| $889K | 0.15% |
19,653
| – | – |
|
104
Philip Morris
PM
$255B
| $852K | 0.14% |
8,767
-539
| -6% | -$52.4K |
|
105
New Jersey Resources
NJR
$4.69B
| $822K | 0.14% |
25,000
| – | – |
|
106
Colgate-Palmolive
CL
$67.5B
| $743K | 0.12% |
10,027
-103
| -1% | -$7.63K |
|
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $735K | 0.12% |
6,519
-5
| -0.1% | -$564 |
|
108
McCormick & Company Non-Voting
MKC
$18.9B
| $723K | 0.12% |
14,470
+270
| +2% | +$13.5K |
|
109
Travelers Companies
TRV
$62.9B
| $664K | 0.11% |
5,800
-2,511
| -30% | -$287K |
|
110
Abbott
ABT
$232B
| $662K | 0.11% |
15,651
-1,583
| -9% | -$67K |
|
111
Unilever
UL
$158B
| $659K | 0.11% |
13,900
+200
| +1% | +$9.48K |
|
112
Duke Energy
DUK
$94.3B
| $657K | 0.11% |
8,205
| – | – |
|
|
OKS
113
DELISTED
Oneok Partners LP
OKS
| $639K | 0.11% |
16,000
| – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $625K | 0.1% |
4,326
| – | – |
|
115
Coca-Cola
KO
$298B
| $613K | 0.1% |
14,478
+50
| +0.3% | +$2.12K |
|
116
Sysco
SYY
$39.1B
| $599K | 0.1% |
12,229
-905
| -7% | -$44.3K |
|
117
iShares Core High Dividend ETF
HDV
$11.6B
| $594K | 0.1% |
7,302
+1,043
| +17% | +$84.8K |
|
118
Johnson Controls International
JCI
$68.9B
| $576K | 0.1% |
12,396
+4,470
| +56% | +$208K |
|
119
Enbridge
ENB
$105B
| $557K | 0.09% |
12,600
| – | – |
|
120
Vornado Realty Trust
VNO
$7.68B
| $524K | 0.09% |
6,406
| – | – |
|
121
Bank of Montreal
BMO
$88.5B
| $472K | 0.08% |
7,200
| – | – |
|
122
Lamar Advertising Co
LAMR
$12.8B
| $464K | 0.08% |
7,101
+3,731
| +111% | +$244K |
|
123
Lockheed Martin
LMT
$105B
| $462K | 0.08% |
1,927
-465
| -19% | -$111K |
|
124
Southern Company
SO
$101B
| $462K | 0.08% |
9,002
-335
| -4% | -$17.2K |
|
125
Walmart
WMT
$798B
| $449K | 0.08% |
18,690
-1,269
| -6% | -$30.5K |
|