BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+2.78%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
220
New
5
Increased
65
Reduced
107
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.31M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.73M |
| 4 |
General Motors
GM
|
$1.94M |
| 5 |
Darden Restaurants
DRI
|
$1.75M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.8M |
| 2 |
Franklin Resources
BEN
|
$4.84M |
| 3 |
Baxter International
BAX
|
$1.48M |
| 4 |
GameStop
GME
|
$1.28M |
| 5 |
Dominion Energy
D
|
$1.19M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Industrials | 11.97% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $587K | 0.09% |
8,464
-1,763
| -17% | -$122K |
|
127
McCormick & Company Non-Voting
MKC
$18.9B
| $583K | 0.09% |
7,560
-1,450
| -16% | -$112K |
|
128
Vornado Realty Trust
VNO
$7.3B
| $580K | 0.09% |
5,179
| – | – |
|
129
Eaton
ETN
$134B
| $574K | 0.09% |
8,445
+1,855
| +28% | +$126K |
|
130
Unilever
UL
$156B
| $571K | 0.09% |
13,700
| – | – |
|
131
Bank of Montreal
BMO
$86.7B
| $552K | 0.08% |
9,200
| – | – |
|
|
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $552K | 0.08% |
12,895
-1,666
| -11% | -$71.3K |
|
|
TYC
133
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $541K | 0.08% |
12,581
-158
| -1% | -$6.79K |
|
134
Novartis
NVS
$245B
| $540K | 0.08% |
5,475
-150
| -3% | -$14.8K |
|
135
Nucor
NUE
$34.1B
| $519K | 0.08% |
10,912
-296
| -3% | -$14.1K |
|
136
Emerson Electric
EMR
$74.3B
| $502K | 0.08% |
8,865
-1,115
| -11% | -$63.1K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $497K | 0.08% |
5,860
-28
| -0.5% | -$2.38K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $474K | 0.07% |
5,853
-3,780
| -39% | -$306K |
|
139
International Paper
IP
$26B
| $461K | 0.07% |
8,305
+455
| +6% | +$25.3K |
|
140
KKR & Co
KKR
$124B
| $447K | 0.07% |
19,617
+9,500
| +94% | +$216K |
|
|
LGCY
141
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $445K | 0.07% |
44,000
+24,000
| +120% | +$243K |
|
|
STR
142
DELISTED
QUESTAR CORP
STR
| $443K | 0.07% |
18,550
-200
| -1% | -$4.78K |
|
143
Blackrock
BLK
$175B
| $442K | 0.07% |
1,210
-209
| -15% | -$76.3K |
|
144
Public Service Enterprise Group
PEG
$41.1B
| $435K | 0.07% |
10,384
-1,575
| -13% | -$66K |
|
145
Lockheed Martin
LMT
$106B
| $434K | 0.07% |
2,139
+105
| +5% | +$21.3K |
|
146
Microchip Technology
MCHP
$34.3B
| $428K | 0.07% |
8,759
+207
| +2% | +$10.1K |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $422K | 0.06% |
5,500
| – | – |
|
148
Biogen
BIIB
$20.5B
| $421K | 0.06% |
996
+143
| +17% | +$60.4K |
|
149
Xcel Energy
XEL
$42.8B
| $404K | 0.06% |
11,609
| – | – |
|
150
Dine Brands
DIN
$368M
| $399K | 0.06% |
3,725
-120
| -3% | -$12.9K |
|