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
$635M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$6.91M
3
+$3.15M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.1M
5
ENB icon
Enbridge
ENB
+$2.78M

Top Sells

1
+$12M
2
+$4.27M
3
+$2.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M

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 Change
in Stake 		Capital Flow
FCPT icon
126
Four Corners Property Trust
FCPT
$2.56B
$477K 0.08%
21,514
+978
TRV icon
127
Travelers Companies
TRV
$62.4B
$471K 0.07%
3,851
-1,099
SO icon
128
Southern Company
SO
$101B
$468K 0.07%
9,207
+325
SMG icon
129
ScottsMiracle-Gro
SMG
$3.26B
$444K 0.07%
4,900
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$439K 0.07%
8,460
-500
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$433K 0.07%
9,053
-54,515
EPD icon
132
Enterprise Products Partners
EPD
$67.7B
$428K 0.07%
15,272
HR icon
133
Healthcare Realty
HR
$6.36B
$425K 0.07%
13,220
-42,595
MO icon
134
Altria Group
MO
$97.4B
$416K 0.07%
5,548
-243
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$409K 0.06%
4,625
-166
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$403K 0.06%
5,200
CVA
137
DELISTED
Covanta Holding Corporation
CVA
$403K 0.06%
24,879
+3,113
PEG icon
138
Public Service Enterprise Group
PEG
$41.6B
$402K 0.06%
8,751
-700
NVS icon
139
Novartis
NVS
$242B
$392K 0.06%
5,588
GS icon
140
Goldman Sachs
GS
$236B
$372K 0.06%
1,500
DFS
141
DELISTED
Discover Financial Services
DFS
$363K 0.06%
5,097
-1,000
ED icon
142
Consolidated Edison
ED
$35.5B
$362K 0.06%
4,702
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$352K 0.06%
3,151
NUE icon
144
Nucor
NUE
$33.1B
$346K 0.05%
5,528
+185
TMO icon
145
Thermo Fisher Scientific
TMO
$215B
$341K 0.05%
2,159
+12
WMT icon
146
Walmart
WMT
$818B
$340K 0.05%
14,370
+360
BIIB icon
147
Biogen
BIIB
$22.8B
$328K 0.05%
1,135
+6
TRI icon
148
Thomson Reuters
TRI
$61.2B
$324K 0.05%
6,713
+515
BLK icon
149
Blackrock
BLK
$168B
$320K 0.05%
+826
SLF icon
150
Sun Life Financial
SLF
$32.6B
$319K 0.05%
8,773
+787
4 5
6
7 8