BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+2.78%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
220
New
5
Increased
65
Reduced
107
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.31M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.73M |
| 4 |
General Motors
GM
|
$1.94M |
| 5 |
Darden Restaurants
DRI
|
$1.75M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.8M |
| 2 |
Franklin Resources
BEN
|
$4.84M |
| 3 |
Baxter International
BAX
|
$1.48M |
| 4 |
GameStop
GME
|
$1.28M |
| 5 |
Dominion Energy
D
|
$1.19M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Industrials | 11.97% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$51.8B
| $287K | 0.04% |
25,112
-250
| -1% | -$2.86K |
|
177
Goldman Sachs
GS
$226B
| $282K | 0.04% |
1,500
| – | – |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $281K | 0.04% |
2,325
| – | – |
|
179
TE Connectivity
TEL
$61B
| $280K | 0.04% |
3,900
-75
| -2% | -$5.39K |
|
180
iShares MSCI Taiwan ETF
EWT
$6.03B
| $277K | 0.04% |
17,602
-4,627
| -21% | -$72.8K |
|
|
SRCL
181
DELISTED
Stericycle Inc
SRCL
| $277K | 0.04% |
1,976
+46
| +2% | +$6.45K |
|
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $270K | 0.04% |
4,793
-99
| -2% | -$5.58K |
|
|
TWO
183
Two Harbors Investment
TWO
$1.04B
| $268K | 0.04% |
25,225
+2,000
| +9% | +$21.2K |
|
184
iShares MSCI Philippines ETF
EPHE
$101M
| $267K | 0.04% |
6,425
-164
| -2% | -$6.82K |
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| $265K | 0.04% |
2,821
| – | – |
|
186
Center Bancorp
CNOB
$1.29B
| $263K | 0.04% |
13,500
-2,946
| -18% | -$57.4K |
|
187
Middleby
MIDD
$6.96B
| $258K | 0.04% |
2,514
| – | – |
|
188
Deere & Co
DE
$129B
| $256K | 0.04% |
2,917
+29
| +1% | +$2.55K |
|
189
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $248K | 0.04% |
2,699
-2,831
| -51% | -$260K |
|
190
Altria Group
MO
$113B
| $241K | 0.04% |
4,799
+258
| +6% | +$13K |
|
191
Sempra
SRE
$53.9B
| $240K | 0.04% |
2,200
-84
| -4% | -$9.16K |
|
192
CSX Corp
CSX
$60.6B
| $238K | 0.04% |
7,187
| – | – |
|
|
TUP
193
DELISTED
Tupperware Brands Corporation
TUP
| $237K | 0.04% |
3,430
+156
| +5% | +$10.8K |
|
194
Akamai
AKAM
$11.3B
| $228K | 0.03% |
3,204
-790
| -20% | -$56.2K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | 0.03% |
1
| – | – |
|
196
Blackstone
BX
$134B
| $214K | 0.03% |
+5,500
| New | +$214K |
|
|
MFA
197
MFA Financial
MFA
$1.05B
| $212K | 0.03% |
27,000
| – | – |
|
198
TotalEnergies
TTE
$137B
| $212K | 0.03% |
4,263
-741
| -15% | -$36.9K |
|
199
iShares MSCI EAFE ETF
EFA
$65.3B
| $211K | 0.03% |
+3,282
| New | +$211K |
|
200
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $210K | 0.03% |
3,850
| – | – |
|