BT
Beacon Trust Portfolio holdings
AUM
$635M
1-Year Return
15.65%
This Quarter Return
+4.59%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$45.9M
(+7.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
239
New
35
Increased
81
Reduced
73
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.41M |
| 3 |
TJX Companies
TJX
|
$5.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.42M |
| 5 |
Avis
CAR
|
$3.55M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$4.74M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.38M |
| 3 |
Occidental Petroleum
OXY
|
$4.32M |
| 4 |
Halliburton
HAL
|
$3.54M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.5M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 9.64% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.5B
| $396K | 0.06% |
11,576
-478
| -4% | -$16.4K |
|
152
Enterprise Products Partners
EPD
$68.6B
| $395K | 0.06% |
10,932
| – | – |
|
153
Lockheed Martin
LMT
$108B
| $392K | 0.06% |
2,034
+245
| +14% | +$47.2K |
|
154
Microchip Technology
MCHP
$35.6B
| $386K | 0.06% |
+17,104
| New | +$386K |
|
|
SCG
155
DELISTED
Scana
SCG
| $384K | 0.06% |
6,355
+1,355
| +27% | +$81.9K |
|
156
Danaher
DHR
$143B
| $371K | 0.06% |
+6,435
| New | +$371K |
|
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $371K | 0.06% |
3,201
-189
| -6% | -$21.9K |
|
158
Sun Life Financial
SLF
$32.4B
| $371K | 0.06% |
10,287
+3,667
| +55% | +$132K |
|
159
Invesco Mortgage Capital
IVR
$529M
| $362K | 0.06% |
2,340
-100
| -4% | -$15.5K |
|
|
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $360K | 0.06% |
+8,400
| New | +$360K |
|
|
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $345K | 0.05% |
+6,000
| New | +$345K |
|
162
iShares MSCI Taiwan ETF
EWT
$6.25B
| $336K | 0.05% |
11,115
+3,709
| +50% | +$112K |
|
|
CBI
163
DELISTED
Chicago Bridge & Iron Nv
CBI
| $336K | 0.05% |
8,006
-32,849
| -80% | -$1.38M |
|
164
AstraZeneca
AZN
$253B
| $335K | 0.05% |
9,540
| – | – |
|
165
Healthpeak Properties
DOC
$12.8B
| $333K | 0.05% |
8,294
| – | – |
|
166
Ford
F
$46.7B
| $328K | 0.05% |
21,116
-1,204
| -5% | -$18.7K |
|
167
Mid-America Apartment Communities
MAA
$17B
| $327K | 0.05% |
4,379
+1,262
| +40% | +$94.2K |
|
|
AAIC
168
DELISTED
Arlington Asset Investment Corp.
AAIC
| $325K | 0.05% |
12,223
+4,000
| +49% | +$106K |
|
169
ScottsMiracle-Gro
SMG
$3.64B
| $324K | 0.05% |
5,200
| – | – |
|
170
Arthur J. Gallagher & Co
AJG
$76.7B
| $314K | 0.05% |
6,677
+1,906
| +40% | +$89.6K |
|
171
RTX Corp
RTX
$211B
| $314K | 0.05% |
4,340
-1,509
| -26% | -$109K |
|
172
Center Bancorp
CNOB
$1.29B
| $312K | 0.05% |
16,446
| – | – |
|
173
Gilead Sciences
GILD
$143B
| $305K | 0.05% |
3,240
+99
| +3% | +$9.32K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $301K | 0.05% |
+2,325
| New | +$301K |
|
175
Darden Restaurants
DRI
$24.5B
| $294K | 0.05% |
5,610
-671
| -11% | -$35.2K |
|