BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+0.33%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.1M |
| 5 |
Verizon
VZ
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 9.06% |
| 4 | Energy | 8.93% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $459K | 0.09% |
+4,937
| New | +$459K |
|
|
KMP
127
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $455K | 0.09% |
+5,325
| New | +$455K |
|
128
JPMorgan Chase
JPM
$829B
| $445K | 0.08% |
+8,424
| New | +$445K |
|
129
Bank of Montreal
BMO
$86.7B
| $435K | 0.08% |
+7,500
| New | +$435K |
|
130
Public Service Enterprise Group
PEG
$41.1B
| $433K | 0.08% |
+13,275
| New | +$433K |
|
131
Vornado Realty Trust
VNO
$7.3B
| $429K | 0.08% |
+5,179
| New | +$429K |
|
132
Xcel Energy
XEL
$42.8B
| $386K | 0.07% |
+13,609
| New | +$386K |
|
133
Northrop Grumman
NOC
$84.5B
| $375K | 0.07% |
+4,527
| New | +$375K |
|
134
TC Energy
TRP
$54.1B
| $374K | 0.07% |
+8,668
| New | +$374K |
|
135
Philip Morris
PM
$260B
| $361K | 0.07% |
+4,171
| New | +$361K |
|
136
Campbell Soup
CPB
$9.52B
| $354K | 0.07% |
+7,900
| New | +$354K |
|
|
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
| $344K | 0.07% |
+6,813
| New | +$344K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339K | 0.06% |
+3,025
| New | +$339K |
|
139
Center Bancorp
CNOB
$1.29B
| $329K | 0.06% |
+25,944
| New | +$329K |
|
140
Vanguard Large-Cap ETF
VV
$44.5B
| $320K | 0.06% |
+4,353
| New | +$320K |
|
141
Novo Nordisk
NVO
$251B
| $315K | 0.06% |
+2,031
| New | +$315K |
|
142
TotalEnergies
TTE
$137B
| $302K | 0.06% |
+6,211
| New | +$302K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $300K | 0.06% |
+5,500
| New | +$300K |
|
144
GSK
GSK
$79.9B
| $298K | 0.06% |
+5,946
| New | +$298K |
|
145
Gyrodyne
GYRO
| $295K | 0.06% |
+4,125
| New | +$295K |
|
146
CVS Health
CVS
$92.8B
| $283K | 0.05% |
+4,949
| New | +$283K |
|
147
iShares MSCI Mexico ETF
EWW
$1.78B
| $282K | 0.05% |
+4,315
| New | +$282K |
|
148
Vanguard Mid-Cap ETF
VO
$87.5B
| $277K | 0.05% |
+2,914
| New | +$277K |
|
149
TE Connectivity
TEL
$61B
| $274K | 0.05% |
+6,036
| New | +$274K |
|
150
iShares MSCI EAFE ETF
EFA
$66B
| $273K | 0.05% |
+4,780
| New | +$273K |
|