BT
Beacon Trust Portfolio holdings
AUM
$635M
1-Year Return
15.65%
This Quarter Return
+1.59%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
-$741K
(-0.13%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
194
New
18
Increased
69
Reduced
72
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 2 |
Stryker
SYK
|
$5.89M |
| 3 |
Ulta Beauty
ULTA
|
$4.41M |
| 4 |
PayPal
PYPL
|
$3.35M |
| 5 |
Sherwin-Williams
SHW
|
$3.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.77M |
| 2 |
CF Industries
CF
|
$4.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 4 |
Baxter International
BAX
|
$2.89M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.85M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.5B
| $465K | 0.08% |
5,959
-7,255
| -55% | -$566K |
|
127
Walmart
WMT
$796B
| $463K | 0.08% |
20,259
-1,965
| -9% | -$44.9K |
|
128
Blackrock
BLK
$170B
| $445K | 0.08% |
1,307
+140
| +12% | +$47.7K |
|
129
Bank of Montreal
BMO
$90B
| $437K | 0.08% |
7,200
| – | – |
|
130
Altria Group
MO
$112B
| $436K | 0.08% |
6,950
-136
| -2% | -$8.53K |
|
131
Public Service Enterprise Group
PEG
$40.3B
| $411K | 0.07% |
8,707
+1,457
| +20% | +$68.8K |
|
132
Novartis
NVS
$252B
| $391K | 0.07% |
6,026
| – | – |
|
133
Nucor
NUE
$33.8B
| $383K | 0.07% |
8,098
+49
| +0.6% | +$2.32K |
|
134
Microchip Technology
MCHP
$35.8B
| $373K | 0.06% |
15,440
+104
| +0.7% | +$2.51K |
|
135
Enterprise Products Partners
EPD
$68.2B
| $365K | 0.06% |
14,832
+4,000
| +37% | +$98.4K |
|
136
ScottsMiracle-Gro
SMG
$3.65B
| $364K | 0.06% |
5,000
| – | – |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $358K | 0.06% |
5,200
| – | – |
|
138
General Mills
GIS
$27.1B
| $350K | 0.06% |
5,528
-1,800
| -25% | -$114K |
|
139
Gilead Sciences
GILD
$142B
| $324K | 0.06% |
3,532
+375
| +12% | +$34.4K |
|
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $324K | 0.06% |
3,151
| – | – |
|
141
Cognizant
CTSH
$35.2B
| $308K | 0.05% |
4,914
-111
| -2% | -$6.96K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $305K | 0.05% |
2,154
| – | – |
|
|
SCG
143
DELISTED
Scana
SCG
| $303K | 0.05% |
4,323
-58
| -1% | -$4.07K |
|
144
Vodafone
VOD
$28.6B
| $294K | 0.05% |
9,159
+181
| +2% | +$5.81K |
|
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $292K | 0.05% |
+12,009
| New | +$292K |
|
146
Regeneron Pharmaceuticals
REGN
$60.4B
| $278K | 0.05% |
772
+122
| +19% | +$43.9K |
|
147
Alarm.com
ALRM
$2.85B
| $274K | 0.05% |
11,579
-39,991
| -78% | -$946K |
|
148
Biogen
BIIB
$20.9B
| $274K | 0.05% |
1,054
+200
| +23% | +$52K |
|
149
Novo Nordisk
NVO
$246B
| $268K | 0.05% |
9,900
| – | – |
|
150
Emerson Electric
EMR
$73.9B
| $261K | 0.05% |
4,800
| – | – |
|