BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+1.41%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+0.58%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
207
New
17
Increased
64
Reduced
79
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$3.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.88M |
| 3 |
Amgen
AMGN
|
$2.57M |
| 4 |
Boeing
BA
|
$2.14M |
| 5 |
Halliburton
HAL
|
$1.88M |
Top Sells
| 1 |
Chevron
CVX
|
$5.8M |
| 2 |
Ingredion
INGR
|
$5.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.83M |
| 4 |
Mondelez International
MDLZ
|
$1.62M |
| 5 |
AT&T
T
|
$1.52M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Industrials | 12.6% |
| 3 | Financials | 8.75% |
| 4 | Technology | 8.08% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $507K | 0.09% |
+12,259
| New | +$507K |
|
|
EVEP
127
DELISTED
EV Energy Partners, L.P.
EVEP
| $502K | 0.09% |
15,000
| – | – |
|
128
Novartis
NVS
$245B
| $500K | 0.09% |
5,880
-9,016
| -61% | -$767K |
|
|
LGCY
129
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $497K | 0.09% |
20,000
| – | – |
|
130
Southern Company
SO
$102B
| $496K | 0.08% |
11,289
-669
| -6% | -$29.4K |
|
131
McDonald's
MCD
$224B
| $484K | 0.08% |
4,938
-210
| -4% | -$20.6K |
|
132
RTX Corp
RTX
$212B
| $482K | 0.08% |
4,127
-561
| -12% | -$65.5K |
|
133
Knowles
KN
$1.83B
| $438K | 0.07% |
+13,869
| New | +$438K |
|
134
GSK
GSK
$79.9B
| $434K | 0.07% |
8,122
-100
| -1% | -$5.34K |
|
135
Invesco Mortgage Capital
IVR
$519M
| $402K | 0.07% |
24,397
| – | – |
|
136
Thomson Reuters
TRI
$80B
| $390K | 0.07% |
11,404
-1,883
| -14% | -$64.4K |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $384K | 0.07% |
5,500
| – | – |
|
138
Xcel Energy
XEL
$42.8B
| $368K | 0.06% |
12,109
| – | – |
|
139
Center Bancorp
CNOB
$1.29B
| $355K | 0.06% |
18,696
-1,251
| -6% | -$23.8K |
|
140
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $352K | 0.06% |
17,080
+6,279
| +58% | +$129K |
|
|
FM
141
DELISTED
iShares Frontier and Select EM ETF
FM
| $338K | 0.06% |
9,329
-484
| -5% | -$17.5K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333K | 0.06% |
2,661
-287
| -10% | -$35.9K |
|
143
Philip Morris
PM
$260B
| $332K | 0.06% |
4,052
+45
| +1% | +$3.69K |
|
144
Healthpeak Properties
DOC
$12.5B
| $329K | 0.06% |
8,484
-2,250
| -21% | -$87.3K |
|
145
ScottsMiracle-Gro
SMG
$3.53B
| $329K | 0.06% |
5,360
| – | – |
|
146
AstraZeneca
AZN
$248B
| $321K | 0.05% |
4,957
-59
| -1% | -$3.82K |
|
147
TE Connectivity
TEL
$61B
| $316K | 0.05% |
5,243
-45
| -0.9% | -$2.71K |
|
148
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $312K | 0.05% |
6,879
+848
| +14% | +$38.5K |
|
149
CVS Health
CVS
$92.8B
| $294K | 0.05% |
3,929
-261
| -6% | -$19.5K |
|
150
iShares MSCI Taiwan ETF
EWT
$6.11B
| $290K | 0.05% |
20,166
-1,013
| -5% | -$14.6K |
|