BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+8.71%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+7.5%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
202
New
22
Increased
47
Reduced
100
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.83M |
| 3 |
Halliburton
HAL
|
$3.33M |
| 4 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$2.87M |
| 5 |
Amgen
AMGN
|
$2.02M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.16M |
| 2 |
Cisco
CSCO
|
$4.69M |
| 3 |
Exxon Mobil
XOM
|
$4.25M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.48M |
| 5 |
SPDR Gold Trust
GLD
|
$2.9M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Industrials | 11.7% |
| 3 | Energy | 8.72% |
| 4 | Financials | 8.61% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$86.7B
| $500K | 0.09% |
7,500
| – | – |
|
127
McDonald's
MCD
$224B
| $500K | 0.09% |
5,148
-2,369
| -32% | -$230K |
|
128
iShares MSCI Japan ETF
EWJ
$15.3B
| $498K | 0.09% |
40,992
-2,089
| -5% | -$25.4K |
|
129
Southern Company
SO
$102B
| $491K | 0.08% |
11,958
-85
| -0.7% | -$3.49K |
|
130
Vornado Realty Trust
VNO
$7.3B
| $460K | 0.08% |
5,179
| – | – |
|
131
Public Service Enterprise Group
PEG
$41.1B
| $456K | 0.08% |
14,259
-450
| -3% | -$14.4K |
|
132
GSK
GSK
$79.9B
| $439K | 0.08% |
8,222
+2,276
| +38% | +$122K |
|
|
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $439K | 0.08% |
5,440
-672
| -11% | -$54.2K |
|
134
Healthpeak Properties
DOC
$12.5B
| $390K | 0.07% |
10,734
-993
| -8% | -$36.1K |
|
135
Center Bancorp
CNOB
$1.29B
| $374K | 0.06% |
19,947
-4,261
| -18% | -$79.9K |
|
136
Invesco Mortgage Capital
IVR
$519M
| $358K | 0.06% |
24,397
+9,000
| +58% | +$132K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350K | 0.06% |
2,948
-77
| -3% | -$9.14K |
|
138
Philip Morris
PM
$260B
| $349K | 0.06% |
4,007
-530
| -12% | -$46.2K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $348K | 0.06% |
5,500
| – | – |
|
140
J.M. Smucker
SJM
$11.8B
| $343K | 0.06% |
3,315
-295
| -8% | -$30.5K |
|
|
SDRL
141
DELISTED
Seadrill Limited Common Stock
SDRL
| $343K | 0.06% |
8,352
| – | – |
|
142
Xcel Energy
XEL
$42.8B
| $338K | 0.06% |
12,109
-1,500
| -11% | -$41.9K |
|
143
EOG Resources
EOG
$68.2B
| $337K | 0.06% |
+2,009
| New | +$337K |
|
144
ScottsMiracle-Gro
SMG
$3.53B
| $334K | 0.06% |
5,360
-240
| -4% | -$15K |
|
|
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
| $331K | 0.06% |
+9,813
| New | +$331K |
|
146
Lumen
LUMN
$5.1B
| $324K | 0.06% |
10,169
-71,968
| -88% | -$2.29M |
|
147
iShares Russell 2000 ETF
IWM
$67B
| $307K | 0.05% |
2,667
| – | – |
|
148
iShares MSCI Taiwan ETF
EWT
$6.11B
| $305K | 0.05% |
21,179
-329
| -2% | -$4.74K |
|
149
CVS Health
CVS
$92.8B
| $300K | 0.05% |
4,190
-278
| -6% | -$19.9K |
|
150
AstraZeneca
AZN
$248B
| $297K | 0.05% |
5,016
+221
| +5% | +$13.1K |
|