BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+5.37%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+4.5%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
186
New
7
Increased
81
Reduced
62
Closed
4
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$9.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.91M |
| 3 |
Comcast
CMCSA
|
$5.82M |
| 4 |
SCNB
Suffolk Bancorp
SCNB
|
$3.15M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.1M |
Top Sells
Sector Composition
| 1 | Industrials | 13.35% |
| 2 | Technology | 12.61% |
| 3 | Financials | 10.62% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$2.1B
| $1.07M | 0.17% |
+15,704
| New | +$1.07M |
|
102
Occidental Petroleum
OXY
$47.3B
| $1.04M | 0.16% |
15,929
+1,433
| +10% | +$93.9K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.16% |
12,240
-4,200
| -26% | -$355K |
|
104
New Jersey Resources
NJR
$4.74B
| $985K | 0.16% |
25,000
| – | – |
|
105
Walt Disney
DIS
$212B
| $976K | 0.15% |
8,862
-167
| -2% | -$18.4K |
|
106
UGI
UGI
$7.35B
| $888K | 0.14% |
18,403
| – | – |
|
107
Philip Morris
PM
$261B
| $857K | 0.14% |
7,835
+17
| +0.2% | +$1.86K |
|
|
OKS
108
DELISTED
Oneok Partners LP
OKS
| $838K | 0.13% |
16,000
| – | – |
|
109
Abbott
ABT
$228B
| $802K | 0.13% |
17,784
-322
| -2% | -$14.5K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $728K | 0.11% |
4,246
-80
| -2% | -$13.7K |
|
111
McCormick & Company Non-Voting
MKC
$18.5B
| $689K | 0.11% |
7,000
| – | – |
|
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $684K | 0.11% |
6,204
-170
| -3% | -$18.7K |
|
113
Duke Energy
DUK
$94.7B
| $665K | 0.1% |
8,050
-55
| -0.7% | -$4.54K |
|
114
Colgate-Palmolive
CL
$68.1B
| $655K | 0.1% |
8,977
-217
| -2% | -$15.8K |
|
115
Unilever
UL
$155B
| $650K | 0.1% |
13,700
| – | – |
|
116
iShares Core High Dividend ETF
HDV
$11.7B
| $649K | 0.1% |
7,662
| – | – |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $642K | 0.1% |
8,765
-33,807
| -79% | -$2.48M |
|
118
Coca-Cola
KO
$296B
| $597K | 0.09% |
14,211
-27
| -0.2% | -$1.13K |
|
119
Sysco
SYY
$38.5B
| $588K | 0.09% |
11,153
+747
| +7% | +$39.4K |
|
120
Lamar Advertising Co
LAMR
$12.7B
| $570K | 0.09% |
7,550
+367
| +5% | +$27.7K |
|
121
Vornado Realty Trust
VNO
$7.26B
| $569K | 0.09% |
5,179
| – | – |
|
122
Bank of Montreal
BMO
$86.5B
| $545K | 0.09% |
7,200
| – | – |
|
123
Lockheed Martin
LMT
$105B
| $537K | 0.08% |
2,016
+110
| +6% | +$29.3K |
|
124
Yum! Brands
YUM
$40.3B
| $532K | 0.08% |
8,143
-2,653
| -25% | -$173K |
|
125
Microchip Technology
MCHP
$34.2B
| $483K | 0.08% |
6,667
+500
| +8% | +$36.2K |
|