BT
Beacon Trust Portfolio holdings
AUM
$635M
1-Year Return
15.65%
This Quarter Return
+3.29%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$13.1M
(+2.3%)
Cap. Flow
-$99.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
195
New
15
Increased
48
Reduced
86
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$8.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.52M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.51M |
| 4 |
Gilead Sciences
GILD
|
$2.81M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.65M |
| 2 |
Boeing
BA
|
$4.67M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.05M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.84M |
| 5 |
Cencora
COR
|
$3.3M |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 10.75% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.5B
| $514K | 0.09% |
6,259
+300
| +5% | +$24.6K |
|
127
Southern Company
SO
$101B
| $501K | 0.09% |
9,337
-840
| -8% | -$45.1K |
|
128
Walmart
WMT
$801B
| $486K | 0.08% |
19,959
-300
| -1% | -$7.31K |
|
129
Altria Group
MO
$112B
| $470K | 0.08% |
6,805
-145
| -2% | -$10K |
|
130
Mid-America Apartment Communities
MAA
$17B
| $467K | 0.08% |
4,385
-2,748
| -39% | -$293K |
|
131
Bank of Montreal
BMO
$90.3B
| $456K | 0.08% |
7,200
| – | – |
|
132
Thomson Reuters
TRI
$78.7B
| $452K | 0.08% |
9,783
-298
| -3% | -$13.8K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $448K | 0.08% |
5,282
-942
| -15% | -$79.9K |
|
134
Enterprise Products Partners
EPD
$68.6B
| $447K | 0.08% |
15,272
+440
| +3% | +$12.9K |
|
135
Novartis
NVS
$251B
| $446K | 0.08% |
6,026
| – | – |
|
136
Public Service Enterprise Group
PEG
$40.5B
| $408K | 0.07% |
8,751
+44
| +0.5% | +$2.05K |
|
137
Nucor
NUE
$33.8B
| $402K | 0.07% |
8,128
+30
| +0.4% | +$1.48K |
|
138
Microchip Technology
MCHP
$35.6B
| $399K | 0.07% |
15,722
+282
| +2% | +$7.16K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $396K | 0.07% |
7,380
-54,159
| -88% | -$2.91M |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $395K | 0.07% |
5,200
| – | – |
|
141
General Mills
GIS
$27B
| $394K | 0.07% |
5,528
| – | – |
|
142
Blackrock
BLK
$170B
| $374K | 0.06% |
1,093
-214
| -16% | -$73.2K |
|
143
Walt Disney
DIS
$212B
| $371K | 0.06% |
3,800
-1,397
| -27% | -$136K |
|
144
Johnson Controls International
JCI
$69.5B
| $367K | 0.06% |
+7,926
| New | +$367K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $355K | 0.06% |
3,039
-18,747
| -86% | -$2.19M |
|
146
ScottsMiracle-Gro
SMG
$3.64B
| $343K | 0.06% |
4,900
-100
| -2% | -$7K |
|
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $337K | 0.06% |
3,151
| – | – |
|
|
SCG
148
DELISTED
Scana
SCG
| $327K | 0.06% |
4,323
| – | – |
|
149
Thermo Fisher Scientific
TMO
$186B
| $317K | 0.05% |
2,147
-7
| -0.3% | -$1.03K |
|
150
Vodafone
VOD
$28.5B
| $317K | 0.05% |
10,257
+1,098
| +12% | +$33.9K |
|