BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+4.97%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+2.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
196
New
18
Increased
54
Reduced
87
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.89M |
| 3 |
Northrop Grumman
NOC
|
$5.43M |
| 4 |
Franklin Resources
BEN
|
$3.21M |
| 5 |
Anywhere Real Estate
HOUS
|
$3.02M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.12M |
| 2 |
Coca-Cola
KO
|
$4.07M |
| 3 |
Expedia Group
EXPE
|
$3.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.74M |
| 5 |
Pfizer
PFE
|
$3.7M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Industrials | 10.51% |
| 3 | Energy | 8.87% |
| 4 | Technology | 8.84% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$41.1B
| $485K | 0.09% |
14,709
+1,434
| +11% | +$47.3K |
|
127
Healthpeak Properties
DOC
$12.5B
| $481K | 0.09% |
11,727
-5,979
| -34% | -$245K |
|
128
Vornado Realty Trust
VNO
$7.3B
| $435K | 0.08% |
5,179
| – | – |
|
129
Philip Morris
PM
$260B
| $393K | 0.07% |
4,537
+366
| +9% | +$31.7K |
|
130
Darden Restaurants
DRI
$24.1B
| $387K | 0.07% |
8,359
-4,078
| -33% | -$189K |
|
131
Caterpillar
CAT
$196B
| $380K | 0.07% |
4,561
-18,282
| -80% | -$1.52M |
|
132
J.M. Smucker
SJM
$11.8B
| $380K | 0.07% |
3,610
-1,030
| -22% | -$108K |
|
|
SDRL
133
DELISTED
Seadrill Limited Common Stock
SDRL
| $377K | 0.07% |
+8,352
| New | +$377K |
|
134
Xcel Energy
XEL
$42.8B
| $376K | 0.07% |
13,609
| – | – |
|
135
Center Bancorp
CNOB
$1.29B
| $345K | 0.06% |
24,208
-1,736
| -7% | -$24.7K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343K | 0.06% |
3,025
| – | – |
|
137
TotalEnergies
TTE
$137B
| $341K | 0.06% |
5,881
-330
| -5% | -$19.1K |
|
138
Novo Nordisk
NVO
$251B
| $340K | 0.06% |
2,010
-21
| -1% | -$3.55K |
|
139
Gyrodyne
GYRO
| $339K | 0.06% |
4,525
+400
| +10% | +$30K |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $310K | 0.06% |
5,500
| – | – |
|
141
ScottsMiracle-Gro
SMG
$3.53B
| $308K | 0.06% |
5,600
| – | – |
|
142
iShares MSCI Taiwan ETF
EWT
$6.11B
| $299K | 0.06% |
+21,508
| New | +$299K |
|
143
GSK
GSK
$79.9B
| $299K | 0.06% |
5,946
| – | – |
|
144
TE Connectivity
TEL
$61B
| $292K | 0.05% |
5,638
-398
| -7% | -$20.6K |
|
145
iShares Russell 2000 ETF
IWM
$67B
| $284K | 0.05% |
2,667
+116
| +5% | +$12.4K |
|
146
iShares MSCI EAFE ETF
EFA
$66B
| $280K | 0.05% |
4,400
-380
| -8% | -$24.2K |
|
147
iShares MSCI Mexico ETF
EWW
$1.78B
| $276K | 0.05% |
4,319
+4
| +0.1% | +$256 |
|
148
Goldman Sachs
GS
$226B
| $256K | 0.05% |
1,619
-11
| -0.7% | -$1.74K |
|
|
FSP
149
Franklin Street Properties
FSP
$172M
| $255K | 0.05% |
20,000
| – | – |
|
150
Ares Capital
ARCC
$15.8B
| $254K | 0.05% |
14,704
+246
| +2% | +$4.25K |
|