BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.65M
3
+$2.35M
4
FTV icon
Fortive
FTV
+$2.34M
5
THO icon
Thor Industries
THO
+$1.83M

Top Sells

1
+$4.4M
2
+$4.22M
3
+$2.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
5
AMGN icon
Amgen
AMGN
+$1.56M

Sector Composition

1 Industrials 13.16%
2 Technology 12.04%
3 Financials 10.18%
4 Healthcare 10.16%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.21%
17,194
-1,202
PPL icon
102
PPL Corp
PPL
$27.1B
$1.23M 0.2%
36,181
-4,395
MDLZ icon
103
Mondelez International
MDLZ
$73.8B
$1.23M 0.2%
27,683
-99,211
IBM icon
104
IBM
IBM
$286B
$1.04M 0.17%
6,589
-535
OXY icon
105
Occidental Petroleum
OXY
$40.7B
$1.03M 0.17%
14,496
+1,583
DIS icon
106
Walt Disney
DIS
$199B
$941K 0.15%
9,029
+4,982
NJR icon
107
New Jersey Resources
NJR
$4.59B
$888K 0.15%
25,000
UGI icon
108
UGI
UGI
$7.3B
$848K 0.14%
18,403
-1,250
PM icon
109
Philip Morris
PM
$239B
$715K 0.12%
7,818
-949
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$705K 0.12%
4,326
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$700K 0.12%
6,374
-145
ABT icon
112
Abbott
ABT
$220B
$696K 0.11%
18,106
+2,455
OKS
113
DELISTED
Oneok Partners LP
OKS
$688K 0.11%
16,000
YUM icon
114
Yum! Brands
YUM
$41.4B
$683K 0.11%
10,796
-2,969
MKC icon
115
McCormick & Company Non-Voting
MKC
$17.5B
$653K 0.11%
14,000
-470
HDV icon
116
iShares Core High Dividend ETF
HDV
$11.5B
$630K 0.1%
7,662
+360
DUK icon
117
Duke Energy
DUK
$96.2B
$629K 0.1%
8,105
-100
TRV icon
118
Travelers Companies
TRV
$62.4B
$606K 0.1%
4,950
-850
CL icon
119
Colgate-Palmolive
CL
$63.5B
$602K 0.1%
9,194
-833
KO icon
120
Coca-Cola
KO
$303B
$590K 0.1%
14,238
-240
SYY icon
121
Sysco
SYY
$36B
$576K 0.09%
10,406
-1,823
UL icon
122
Unilever
UL
$151B
$558K 0.09%
13,700
-200
VNO icon
123
Vornado Realty Trust
VNO
$7.15B
$541K 0.09%
6,406
ENB icon
124
Enbridge
ENB
$104B
$531K 0.09%
12,600
BMO icon
125
Bank of Montreal
BMO
$88.5B
$518K 0.09%
7,200
3 4
5
6 7