BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+0.32%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-0.56%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
210
New
12
Increased
58
Reduced
94
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
Occidental Petroleum
OXY
|
$3.93M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.79M |
| 5 |
CME Group
CME
|
$2.06M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.8M |
| 2 |
GE Aerospace
GE
|
$4.35M |
| 3 |
Yum! Brands
YUM
|
$3.77M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 9.63% |
| 4 | Energy | 9.03% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGCY
126
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $594K | 0.1% |
20,000
| – | – |
|
127
Unilever
UL
$155B
| $584K | 0.1% |
13,940
| – | – |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $567K | 0.09% |
6,713
-489
| -7% | -$41.3K |
|
129
iShares MSCI Mexico ETF
EWW
$1.78B
| $556K | 0.09% |
8,095
+4,519
| +126% | +$310K |
|
130
Novartis
NVS
$245B
| $543K | 0.09% |
5,770
| – | – |
|
131
Southern Company
SO
$102B
| $542K | 0.09% |
12,423
+1,820
| +17% | +$79.4K |
|
|
EVEP
132
DELISTED
EV Energy Partners, L.P.
EVEP
| $532K | 0.09% |
15,000
| – | – |
|
133
Thomson Reuters
TRI
$80B
| $526K | 0.09% |
14,437
+3,242
| +29% | +$118K |
|
134
Vornado Realty Trust
VNO
$7.3B
| $518K | 0.09% |
5,179
| – | – |
|
135
Emerson Electric
EMR
$74.3B
| $512K | 0.08% |
8,180
| – | – |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $463K | 0.08% |
5,500
| – | – |
|
137
Public Service Enterprise Group
PEG
$41.1B
| $456K | 0.08% |
12,259
-125
| -1% | -$4.65K |
|
138
Enterprise Products Partners
EPD
$69.6B
| $440K | 0.07% |
10,932
+5,466
| +100% | +$220K |
|
139
Mattel
MAT
$5.9B
| $437K | 0.07% |
14,244
-7,989
| -36% | -$245K |
|
140
Philip Morris
PM
$260B
| $434K | 0.07% |
5,200
+768
| +17% | +$64.1K |
|
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $409K | 0.07% |
10,171
-2,088
| -17% | -$84K |
|
142
McDonald's
MCD
$224B
| $397K | 0.07% |
4,189
-391
| -9% | -$37.1K |
|
143
Vodafone
VOD
$28.8B
| $396K | 0.07% |
12,054
+2,139
| +22% | +$70.3K |
|
144
RTX Corp
RTX
$212B
| $388K | 0.06% |
3,681
-100
| -3% | -$10.5K |
|
145
Invesco Mortgage Capital
IVR
$519M
| $384K | 0.06% |
24,397
| – | – |
|
146
Xcel Energy
XEL
$42.8B
| $368K | 0.06% |
12,109
| – | – |
|
147
BP
BP
$90.8B
| $367K | 0.06% |
8,351
+1,826
| +28% | +$80.2K |
|
148
AstraZeneca
AZN
$248B
| $341K | 0.06% |
4,770
-25
| -0.5% | -$1.79K |
|
149
Gilead Sciences
GILD
$140B
| $334K | 0.06% |
3,141
+58
| +2% | +$6.17K |
|
150
Ford
F
$46.8B
| $330K | 0.05% |
22,320
+4,186
| +23% | +$61.9K |
|