BT
Beacon Trust Portfolio holdings
AUM
$635M
1-Year Return
15.65%
This Quarter Return
+1.59%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
-$741K
(-0.13%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
194
New
18
Increased
69
Reduced
72
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 2 |
Stryker
SYK
|
$5.89M |
| 3 |
Ulta Beauty
ULTA
|
$4.41M |
| 4 |
PayPal
PYPL
|
$3.35M |
| 5 |
Sherwin-Williams
SHW
|
$3.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.77M |
| 2 |
CF Industries
CF
|
$4.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 4 |
Baxter International
BAX
|
$2.89M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.85M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dine Brands
DIN
$362M
| $257K | 0.04% |
2,750
+59
| +2% | +$5.51K |
|
152
Accenture
ACN
$159B
| $256K | 0.04% |
2,225
-114
| -5% | -$13.1K |
|
153
KKR & Co
KKR
$119B
| $249K | 0.04% |
16,980
+5,000
| +42% | +$73.3K |
|
154
Sun Life Financial
SLF
$32.4B
| $249K | 0.04% |
7,723
+66
| +0.9% | +$2.13K |
|
155
Middleby
MIDD
$7.25B
| $242K | 0.04% |
2,269
| – | – |
|
156
Genuine Parts
GPC
$19.5B
| $238K | 0.04% |
2,398
-102
| -4% | -$10.1K |
|
157
Goldman Sachs
GS
$221B
| $236K | 0.04% |
1,506
+6
| +0.4% | +$940 |
|
158
First Bancorp
FNLC
$307M
| $234K | 0.04% |
12,000
| – | – |
|
|
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
| $226K | 0.04% |
3,217
| – | – |
|
160
Consolidated Edison
ED
$35.3B
| $221K | 0.04% |
2,885
-3,550
| -55% | -$272K |
|
|
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $213K | 0.04% |
5,559
-2,435
| -30% | -$93.3K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.04% |
+1
| New | +$213K |
|
163
Conagra Brands
CAG
$9.19B
| $201K | 0.03% |
+5,783
| New | +$201K |
|
|
ARI
164
Apollo Commercial Real Estate
ARI
$1.52B
| $196K | 0.03% |
12,000
| – | – |
|
165
Ford
F
$46.6B
| $193K | 0.03% |
14,230
+315
| +2% | +$4.27K |
|
166
Center Bancorp
CNOB
$1.27B
| $183K | 0.03% |
11,200
-150
| -1% | -$2.45K |
|
167
Fifth Third Bancorp
FITB
$30.3B
| $178K | 0.03% |
10,683
| – | – |
|
|
EVEP
168
DELISTED
EV Energy Partners, L.P.
EVEP
| $45K | 0.01% |
23,000
| – | – |
|
|
LGCY
169
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $37K | 0.01% |
37,600
| – | – |
|
170
Ametek
AME
$43B
| – | – |
-3,982
| Closed | -$213K |
|
171
AstraZeneca
AZN
$254B
| – | – |
-7,000
| Closed | -$238K |
|
|
172
Baxter International
BAX
$12.4B
| – | – |
-75,654
| Closed | -$2.89M |
|
173
Avis
CAR
$5.52B
| – | – |
-77,390
| Closed | -$2.81M |
|
|
174
CF Industries
CF
$13.6B
| – | – |
-118,004
| Closed | -$4.82M |
|
175
ConocoPhillips
COP
$116B
| – | – |
-47,455
| Closed | -$2.22M |
|