BT
Beacon Trust Portfolio holdings
AUM
$635M
1-Year Return
15.65%
This Quarter Return
+4.59%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$45.9M
(+7.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
239
New
35
Increased
81
Reduced
73
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.41M |
| 3 |
TJX Companies
TJX
|
$5.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.42M |
| 5 |
Avis
CAR
|
$3.55M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$4.74M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.38M |
| 3 |
Occidental Petroleum
OXY
|
$4.32M |
| 4 |
Halliburton
HAL
|
$3.54M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.5M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 9.64% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $648K | 0.1% |
12,600
| – | – |
|
127
Thomson Reuters
TRI
$78.7B
| $642K | 0.1% |
13,919
+1,284
| +10% | +$59.2K |
|
128
Consolidated Edison
ED
$35.4B
| $641K | 0.1% |
+9,710
| New | +$641K |
|
129
Southern Company
SO
$101B
| $640K | 0.1% |
13,038
+615
| +5% | +$30.2K |
|
|
OKS
130
DELISTED
Oneok Partners LP
OKS
| $634K | 0.1% |
16,000
| – | – |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $624K | 0.1% |
+7,568
| New | +$624K |
|
132
Emerson Electric
EMR
$74.6B
| $616K | 0.09% |
9,980
+1,800
| +22% | +$111K |
|
133
iShares Core S&P 500 ETF
IVV
$664B
| $613K | 0.09% |
+2,962
| New | +$613K |
|
134
Vornado Realty Trust
VNO
$7.93B
| $610K | 0.09% |
7,079
| – | – |
|
|
TYC
135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $559K | 0.09% |
+12,166
| New | +$559K |
|
136
Unilever
UL
$158B
| $555K | 0.09% |
13,700
-240
| -2% | -$9.72K |
|
137
Nucor
NUE
$33.8B
| $550K | 0.08% |
11,208
+211
| +2% | +$10.4K |
|
138
Novartis
NVS
$251B
| $521K | 0.08% |
6,278
-161
| -3% | -$13.4K |
|
139
Blackrock
BLK
$170B
| $507K | 0.08% |
1,419
-487
| -26% | -$174K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $497K | 0.08% |
5,888
-825
| -12% | -$69.6K |
|
141
Public Service Enterprise Group
PEG
$40.5B
| $495K | 0.08% |
11,959
-300
| -2% | -$12.4K |
|
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $494K | 0.08% |
5,530
-29,678
| -84% | -$2.65M |
|
|
BBEP
143
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $475K | 0.07% |
67,809
+32,759
| +93% | +$229K |
|
|
STR
144
DELISTED
QUESTAR CORP
STR
| $474K | 0.07% |
+18,750
| New | +$474K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $455K | 0.07% |
5,500
| – | – |
|
146
Eaton
ETN
$136B
| $448K | 0.07% |
6,590
-9,712
| -60% | -$660K |
|
147
International Paper
IP
$25.7B
| $421K | 0.06% |
+8,290
| New | +$421K |
|
148
Xcel Energy
XEL
$43B
| $417K | 0.06% |
11,609
-500
| -4% | -$18K |
|
149
Novo Nordisk
NVO
$245B
| $411K | 0.06% |
+19,450
| New | +$411K |
|
150
Dine Brands
DIN
$364M
| $398K | 0.06% |
+3,845
| New | +$398K |
|