BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+0.06%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-5.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
221
New
8
Increased
43
Reduced
119
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.32M |
| 2 |
CF Industries
CF
|
$6.81M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.48M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.97M |
| 5 |
RTX Corp
RTX
|
$3.81M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.95M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.3M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$6.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.5M |
| 5 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$3.38M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Industrials | 11.81% |
| 3 | Technology | 10% |
| 4 | Financials | 8.18% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$41.1B
| $351K | 0.06% |
8,950
-1,434
| -14% | -$56.2K |
|
|
TYC
152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $338K | 0.05% |
8,781
-3,800
| -30% | -$146K |
|
153
Regeneron Pharmaceuticals
REGN
$61.5B
| $332K | 0.05% |
650
| – | – |
|
|
LGCY
154
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $322K | 0.05% |
37,600
-6,400
| -15% | -$54.8K |
|
155
Goldman Sachs
GS
$226B
| $313K | 0.05% |
1,500
| – | – |
|
156
AstraZeneca
AZN
$248B
| $304K | 0.05% |
4,770
| – | – |
|
157
Enterprise Products Partners
EPD
$69.6B
| $303K | 0.05% |
10,132
-600
| -6% | -$17.9K |
|
158
Ford
F
$46.8B
| $299K | 0.05% |
19,920
-486
| -2% | -$7.3K |
|
159
ScottsMiracle-Gro
SMG
$3.53B
| $296K | 0.05% |
5,000
-100
| -2% | -$5.92K |
|
160
iShares MSCI Taiwan ETF
EWT
$6.11B
| $295K | 0.05% |
18,669
+1,067
| +6% | +$16.9K |
|
|
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $295K | 0.05% |
7,445
-5,450
| -42% | -$216K |
|
162
Middleby
MIDD
$6.94B
| $282K | 0.05% |
2,514
| – | – |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $282K | 0.05% |
3,536
-2,317
| -40% | -$185K |
|
164
Thermo Fisher Scientific
TMO
$186B
| $280K | 0.05% |
2,154
| – | – |
|
165
iShares Gold Trust
IAU
$50.6B
| $279K | 0.04% |
24,549
-563
| -2% | -$6.4K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $279K | 0.04% |
3,287
-2,573
| -44% | -$218K |
|
167
Campbell Soup
CPB
$9.52B
| $276K | 0.04% |
+5,800
| New | +$276K |
|
168
Dover
DOV
$24.5B
| $276K | 0.04% |
3,926
-964
| -20% | -$67.8K |
|
169
Novo Nordisk
NVO
$251B
| $271K | 0.04% |
4,950
-2,000
| -29% | -$109K |
|
170
Emerson Electric
EMR
$74.3B
| $266K | 0.04% |
4,800
-4,065
| -46% | -$225K |
|
|
SCG
171
DELISTED
Scana
SCG
| $266K | 0.04% |
5,242
-1,482
| -22% | -$75.2K |
|
172
iShares MSCI Philippines ETF
EPHE
$103M
| $265K | 0.04% |
6,888
+463
| +7% | +$17.8K |
|
|
EVEP
173
DELISTED
EV Energy Partners, L.P.
EVEP
| $263K | 0.04% |
23,000
| – | – |
|
174
TE Connectivity
TEL
$61B
| $251K | 0.04% |
3,900
| – | – |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $249K | 0.04% |
3,189
-4,379
| -58% | -$342K |
|