BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+6.35%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+1.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
197
New
10
Increased
51
Reduced
95
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.65M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.15M |
| 4 |
WP
Worldpay, Inc.
WP
|
$2.29M |
| 5 |
Mastercard
MA
|
$2.13M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.62M |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.84% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
126
DELISTED
Oneok Partners LP
OKS
| $482K | 0.08% |
16,000
| – | – |
|
127
Novartis
NVS
$244B
| $464K | 0.08% |
5,400
| – | – |
|
128
Walmart
WMT
$777B
| $454K | 0.08% |
7,408
-2,025
| -21% | -$124K |
|
129
Thomson Reuters
TRI
$80B
| $432K | 0.08% |
11,418
-1,424
| -11% | -$53.9K |
|
130
General Mills
GIS
$26.4B
| $423K | 0.07% |
7,328
-1,004
| -12% | -$58K |
|
131
GSK
GSK
$78.2B
| $422K | 0.07% |
10,455
-675
| -6% | -$27.2K |
|
132
Enbridge
ENB
$105B
| $418K | 0.07% |
12,600
| – | – |
|
133
Xcel Energy
XEL
$42.6B
| $417K | 0.07% |
11,609
| – | – |
|
134
Consolidated Edison
ED
$35.2B
| $414K | 0.07% |
6,435
-800
| -11% | -$51.5K |
|
135
Altria Group
MO
$113B
| $413K | 0.07% |
7,086
+2,737
| +63% | +$160K |
|
136
Bank of Montreal
BMO
$86.1B
| $406K | 0.07% |
7,200
| – | – |
|
137
Blackrock
BLK
$172B
| $397K | 0.07% |
1,167
-43
| -4% | -$14.6K |
|
138
Microchip Technology
MCHP
$33.7B
| $357K | 0.06% |
7,668
-1,078
| -12% | -$50.2K |
|
139
Regeneron Pharmaceuticals
REGN
$60.7B
| $353K | 0.06% |
650
| – | – |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $353K | 0.06% |
5,200
-1,500
| -22% | -$102K |
|
141
Qualcomm
QCOM
$168B
| $351K | 0.06% |
7,014
-325
| -4% | -$16.3K |
|
142
Nucor
NUE
$33.5B
| $324K | 0.06% |
8,049
-2,062
| -20% | -$83K |
|
143
ScottsMiracle-Gro
SMG
$3.47B
| $323K | 0.06% |
5,000
| – | – |
|
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $321K | 0.06% |
9,454
-150
| -2% | -$5.09K |
|
145
Gilead Sciences
GILD
$138B
| $319K | 0.06% |
3,157
-8
| -0.3% | -$808 |
|
146
Thermo Fisher Scientific
TMO
$182B
| $306K | 0.05% |
2,154
| – | – |
|
147
Cognizant
CTSH
$35B
| $302K | 0.05% |
5,025
+685
| +16% | +$41.2K |
|
148
Vodafone
VOD
$28.2B
| $290K | 0.05% |
8,978
-1,584
| -15% | -$51.2K |
|
149
Novo Nordisk
NVO
$248B
| $287K | 0.05% |
4,950
| – | – |
|
150
Public Service Enterprise Group
PEG
$40.8B
| $281K | 0.05% |
7,250
-700
| -9% | -$27.1K |
|