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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $291K | 0.04% |
1,500
| – | – |
|
177
Biogen
BIIB
$20.6B
| $290K | 0.04% |
853
+27
| +3% | +$9.18K |
|
178
iShares Gold Trust
IAU
$52.6B
| $290K | 0.04% |
+12,681
| New | +$290K |
|
|
EVEP
179
DELISTED
EV Energy Partners, L.P.
EVEP
| $289K | 0.04% |
15,000
| – | – |
|
|
CVA
180
DELISTED
Covanta Holding Corporation
CVA
| $285K | 0.04% |
+12,959
| New | +$285K |
|
181
Thermo Fisher Scientific
TMO
$186B
| $270K | 0.04% |
2,154
+76
| +4% | +$9.53K |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $267K | 0.04% |
650
| – | – |
|
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $262K | 0.04% |
+4,892
| New | +$262K |
|
184
CSX Corp
CSX
$60.6B
| $260K | 0.04% |
+21,561
| New | +$260K |
|
|
185
Halliburton
HAL
$18.8B
| $259K | 0.04% |
6,579
-89,870
| -93% | -$3.54M |
|
186
TotalEnergies
TTE
$133B
| $256K | 0.04% |
5,004
+330
| +7% | +$16.9K |
|
187
Deere & Co
DE
$128B
| $255K | 0.04% |
2,888
+167
| +6% | +$14.7K |
|
188
Sempra
SRE
$52.9B
| $255K | 0.04% |
4,568
+400
| +10% | +$22.3K |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $253K | 0.04% |
+1,930
| New | +$253K |
|
190
iShares MSCI Philippines ETF
EPHE
$103M
| $252K | 0.04% |
+6,589
| New | +$252K |
|
191
Akamai
AKAM
$11.3B
| $251K | 0.04% |
3,994
+540
| +16% | +$33.9K |
|
192
TE Connectivity
TEL
$61.7B
| $251K | 0.04% |
3,975
-1,743
| -30% | -$110K |
|
193
Middleby
MIDD
$7.32B
| $249K | 0.04% |
2,514
| – | – |
|
|
SPN
194
DELISTED
Superior Energy Services, Inc.
SPN
| $245K | 0.04% |
12,150
-7,567
| -38% | -$153K |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $244K | 0.04% |
3,217
-3
| -0.1% | -$228 |
|
196
KKR & Co
KKR
$121B
| $235K | 0.04% |
10,117
-4,466
| -31% | -$104K |
|
|
TWO
197
Two Harbors Investment
TWO
$1.08B
| $233K | 0.04% |
2,903
| – | – |
|
|
LGCY
198
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $229K | 0.04% |
20,000
| – | – |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.03% |
+1
| New | +$226K |
|
200
Expedia Group
EXPE
$26.6B
| $224K | 0.03% |
2,627
-75
| -3% | -$6.4K |
|