BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.65M
3
+$2.35M
4
FTV icon
Fortive
FTV
+$2.34M
5
THO icon
Thor Industries
THO
+$1.83M

Top Sells

1
+$4.4M
2
+$4.22M
3
+$2.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
5
AMGN icon
Amgen
AMGN
+$1.56M

Sector Composition

1 Industrials 13.16%
2 Technology 12.04%
3 Financials 10.18%
4 Healthcare 10.16%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$487K 0.08%
8,960
LAMR icon
127
Lamar Advertising Co
LAMR
$12.8B
$483K 0.08%
7,183
+82
LMT icon
128
Lockheed Martin
LMT
$106B
$476K 0.08%
1,906
-21
SMG icon
129
ScottsMiracle-Gro
SMG
$3.26B
$469K 0.08%
4,900
DFS
130
DELISTED
Discover Financial Services
DFS
$439K 0.07%
6,097
-900
SO icon
131
Southern Company
SO
$101B
$436K 0.07%
8,882
-120
FCPT icon
132
Four Corners Property Trust
FCPT
$2.56B
$421K 0.07%
20,536
+6,874
PEG icon
133
Public Service Enterprise Group
PEG
$41.6B
$415K 0.07%
9,451
+700
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$414K 0.07%
4,791
-30
EPD icon
135
Enterprise Products Partners
EPD
$67.7B
$413K 0.07%
15,272
FNLC icon
136
First Bancorp
FNLC
$283M
$397K 0.07%
12,000
MCHP icon
137
Microchip Technology
MCHP
$30.4B
$395K 0.07%
12,334
-302
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$393K 0.06%
5,200
MO icon
139
Altria Group
MO
$97.4B
$391K 0.06%
5,791
-794
NVS icon
140
Novartis
NVS
$242B
$364K 0.06%
5,588
+64
GS icon
141
Goldman Sachs
GS
$236B
$359K 0.06%
1,500
ED icon
142
Consolidated Edison
ED
$35.5B
$347K 0.06%
4,702
-75
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$345K 0.06%
3,151
CVA
144
DELISTED
Covanta Holding Corporation
CVA
$340K 0.06%
+21,766
WMT icon
145
Walmart
WMT
$818B
$323K 0.05%
14,010
-4,680
ALRM icon
146
Alarm.com
ALRM
$2.49B
$322K 0.05%
11,579
BIIB icon
147
Biogen
BIIB
$22.8B
$320K 0.05%
1,129
-8
NUE icon
148
Nucor
NUE
$33.1B
$318K 0.05%
5,343
-2,529
GIS icon
149
General Mills
GIS
$25B
$317K 0.05%
5,128
TRI icon
150
Thomson Reuters
TRI
$61.2B
$310K 0.05%
6,198
-2,629
4 5
6
7 8