BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+2.98%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+1.8%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
189
New
13
Increased
56
Reduced
80
Closed
10
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.66M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.65M |
| 3 |
Intuit
INTU
|
$2.35M |
| 4 |
Fortive
FTV
|
$2.34M |
| 5 |
Thor Industries
THO
|
$1.83M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 3 |
Kimberly-Clark
KMB
|
$2.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.21% |
17,194
-1,202
| -7% | -$88.2K |
|
102
PPL Corp
PPL
$27B
| $1.23M | 0.2% |
36,181
-4,395
| -11% | -$150K |
|
|
103
Mondelez International
MDLZ
$79.5B
| $1.23M | 0.2% |
27,683
-99,211
| -78% | -$4.4M |
|
104
IBM
IBM
$227B
| $1.05M | 0.17% |
6,299
-512
| -8% | -$84.9K |
|
105
Occidental Petroleum
OXY
$46.9B
| $1.03M | 0.17% |
14,496
+1,583
| +12% | +$113K |
|
106
Walt Disney
DIS
$213B
| $941K | 0.15% |
9,029
+4,982
| +123% | +$519K |
|
107
New Jersey Resources
NJR
$4.75B
| $888K | 0.15% |
25,000
| – | – |
|
108
UGI
UGI
$7.44B
| $848K | 0.14% |
18,403
-1,250
| -6% | -$57.6K |
|
109
Philip Morris
PM
$260B
| $715K | 0.12% |
7,818
-949
| -11% | -$86.8K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $705K | 0.12% |
4,326
| – | – |
|
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $700K | 0.12% |
6,374
-145
| -2% | -$15.9K |
|
112
Abbott
ABT
$231B
| $696K | 0.11% |
18,106
+2,455
| +16% | +$94.4K |
|
|
OKS
113
DELISTED
Oneok Partners LP
OKS
| $688K | 0.11% |
16,000
| – | – |
|
114
Yum! Brands
YUM
$40.8B
| $683K | 0.11% |
10,796
+900
| +9% | +$56.9K |
|
115
McCormick & Company Non-Voting
MKC
$18.9B
| $653K | 0.11% |
7,000
-235
| -3% | -$21.9K |
|
116
iShares Core High Dividend ETF
HDV
$11.7B
| $630K | 0.1% |
7,662
+360
| +5% | +$29.6K |
|
117
Duke Energy
DUK
$95.3B
| $629K | 0.1% |
8,105
-100
| -1% | -$7.76K |
|
118
Travelers Companies
TRV
$61.1B
| $606K | 0.1% |
4,950
-850
| -15% | -$104K |
|
119
Colgate-Palmolive
CL
$67.9B
| $602K | 0.1% |
9,194
-833
| -8% | -$54.5K |
|
120
Coca-Cola
KO
$297B
| $590K | 0.1% |
14,238
-240
| -2% | -$9.95K |
|
121
Sysco
SYY
$38.5B
| $576K | 0.09% |
10,406
-1,823
| -15% | -$101K |
|
122
Unilever
UL
$155B
| $558K | 0.09% |
13,700
-200
| -1% | -$8.15K |
|
123
Vornado Realty Trust
VNO
$7.3B
| $541K | 0.09% |
5,179
| – | – |
|
124
Enbridge
ENB
$105B
| $531K | 0.09% |
12,600
| – | – |
|
125
Bank of Montreal
BMO
$86.7B
| $518K | 0.09% |
7,200
| – | – |
|