BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+6.35%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+1.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
197
New
10
Increased
51
Reduced
95
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.65M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.15M |
| 4 |
WP
Worldpay, Inc.
WP
|
$2.29M |
| 5 |
Mastercard
MA
|
$2.13M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.62M |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.84% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.6B
| $278K | 0.05% |
10,832
-3,300
| -23% | -$84.7K |
|
152
Goldman Sachs
GS
$226B
| $270K | 0.05% |
1,500
| – | – |
|
|
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $267K | 0.05% |
8,371
-410
| -5% | -$13.1K |
|
|
SCG
154
DELISTED
Scana
SCG
| $265K | 0.05% |
4,381
-3,342
| -43% | -$202K |
|
155
Biogen
BIIB
$19.4B
| $262K | 0.05% |
854
-192
| -18% | -$58.9K |
|
156
First Bancorp
FNLC
$305M
| $246K | 0.04% |
12,000
| – | – |
|
157
Middleby
MIDD
$6.94B
| $245K | 0.04% |
2,269
-245
| -10% | -$26.5K |
|
158
Accenture
ACN
$162B
| $244K | 0.04% |
+2,339
| New | +$244K |
|
159
Sun Life Financial
SLF
$32.8B
| $239K | 0.04% |
7,657
-1,706
| -18% | -$53.3K |
|
160
AstraZeneca
AZN
$248B
| $238K | 0.04% |
7,000
-2,540
| -27% | -$86.4K |
|
161
Emerson Electric
EMR
$74.3B
| $230K | 0.04% |
4,800
| – | – |
|
162
Dine Brands
DIN
$368M
| $228K | 0.04% |
2,691
-797
| -23% | -$67.5K |
|
|
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
| $228K | 0.04% |
2,821
| – | – |
|
164
RTX Corp
RTX
$212B
| $225K | 0.04% |
2,347
-33,891
| -94% | -$3.25M |
|
165
Fifth Third Bancorp
FITB
$30.3B
| $215K | 0.04% |
10,683
-100
| -0.9% | -$2.01K |
|
166
Genuine Parts
GPC
$19.4B
| $215K | 0.04% |
+2,500
| New | +$215K |
|
167
TE Connectivity
TEL
$61B
| $215K | 0.04% |
3,320
-480
| -13% | -$31.1K |
|
168
Ametek
AME
$42.7B
| $213K | 0.04% |
+3,982
| New | +$213K |
|
169
Center Bancorp
CNOB
$1.29B
| $212K | 0.04% |
11,350
-150
| -1% | -$2.8K |
|
170
PPL Corp
PPL
$27B
| $211K | 0.04% |
+6,207
| New | +$211K |
|
|
ARI
171
Apollo Commercial Real Estate
ARI
$1.47B
| $207K | 0.04% |
12,000
| – | – |
|
172
Ford
F
$46.8B
| $196K | 0.03% |
13,915
-6,618
| -32% | -$93.2K |
|
173
KKR & Co
KKR
$124B
| $187K | 0.03% |
11,980
-5,120
| -30% | -$79.9K |
|
174
iShares Gold Trust
IAU
$50.6B
| $111K | 0.02% |
10,820
-13,429
| -55% | -$138K |
|
|
LGCY
175
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $66K | 0.01% |
37,600
| – | – |
|