BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+0.06%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-5.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
221
New
8
Increased
43
Reduced
119
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.32M |
| 2 |
CF Industries
CF
|
$6.81M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.48M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.97M |
| 5 |
RTX Corp
RTX
|
$3.81M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.95M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.3M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$6.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.5M |
| 5 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$3.38M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Industrials | 11.81% |
| 3 | Technology | 10% |
| 4 | Financials | 8.18% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $515K | 0.08% |
5,415
-6,900
| -56% | -$656K |
|
127
Consolidated Edison
ED
$35.4B
| $505K | 0.08% |
8,735
-900
| -9% | -$52K |
|
128
GSK
GSK
$79.9B
| $503K | 0.08% |
12,078
-10,423
| -46% | -$434K |
|
129
Vornado Realty Trust
VNO
$7.3B
| $492K | 0.08% |
5,179
| – | – |
|
130
Bank of Montreal
BMO
$86.7B
| $486K | 0.08% |
8,200
-1,000
| -11% | -$59.3K |
|
131
Qualcomm
QCOM
$173B
| $478K | 0.08% |
7,639
-4,723
| -38% | -$296K |
|
132
General Mills
GIS
$26.4B
| $465K | 0.07% |
8,332
-6,456
| -44% | -$360K |
|
|
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
| $457K | 0.07% |
8,757
-5,383
| -38% | -$281K |
|
134
Nucor
NUE
$34.1B
| $438K | 0.07% |
9,935
-977
| -9% | -$43.1K |
|
135
Biogen
BIIB
$19.4B
| $423K | 0.07% |
1,046
+50
| +5% | +$20.2K |
|
136
Microchip Technology
MCHP
$35.1B
| $423K | 0.07% |
8,926
+167
| +2% | +$7.91K |
|
137
Vodafone
VOD
$28.8B
| $421K | 0.07% |
11,548
-40
| -0.3% | -$1.46K |
|
138
KKR & Co
KKR
$124B
| $420K | 0.07% |
18,385
-1,232
| -6% | -$28.1K |
|
139
Blackrock
BLK
$175B
| $419K | 0.07% |
1,210
| – | – |
|
140
Sun Life Financial
SLF
$32.8B
| $405K | 0.07% |
12,128
-831
| -6% | -$27.8K |
|
141
International Paper
IP
$26.2B
| $398K | 0.06% |
8,357
+52
| +0.6% | +$2.48K |
|
142
Lockheed Martin
LMT
$106B
| $393K | 0.06% |
2,116
-23
| -1% | -$4.27K |
|
143
Arthur J. Gallagher & Co
AJG
$77.6B
| $385K | 0.06% |
8,129
+703
| +9% | +$33.3K |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $382K | 0.06% |
5,200
-300
| -5% | -$22K |
|
145
Xcel Energy
XEL
$42.8B
| $373K | 0.06% |
11,609
| – | – |
|
146
Gilead Sciences
GILD
$140B
| $371K | 0.06% |
3,165
-75
| -2% | -$8.79K |
|
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $369K | 0.06% |
9,604
| – | – |
|
|
CVA
148
DELISTED
Covanta Holding Corporation
CVA
| $367K | 0.06% |
17,297
+1,069
| +7% | +$22.7K |
|
|
CMCSK
149
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $360K | 0.06% |
6,000
| – | – |
|
150
Dine Brands
DIN
$368M
| $356K | 0.06% |
3,596
-129
| -3% | -$12.8K |
|