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
Cap. Flow
-$18.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
27.75%
Holding
197
New
10
Increased
51
Reduced
95
Closed
21

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.65M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.15M
4
WP
Worldpay, Inc.
WP
$2.29M
5
MA icon
Mastercard
MA
$2.13M

Top Sells

1
BHC icon
Bausch Health
BHC
$9.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.96M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.56M
4
AGG icon
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
EVEP
176
DELISTED
EV Energy Partners, L.P.
EVEP
$65K 0.01%
23,000
– –
AJG icon
177
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-7,155
Closed -$295K
BHC icon
178
Bausch Health
BHC
$2.74B
– –
-51,979
Closed -$9.27M
CAG icon
179
Conagra Brands
CAG
$9.16B
– –
-5,000
Closed -$203K
CVS icon
180
CVS Health
CVS
$92.8B
– –
-2,804
Closed -$271K
EBAY icon
181
eBay
EBAY
$41.4B
– –
-44,730
Closed -$1.09M
ETN icon
182
Eaton
ETN
$136B
– –
-4,625
Closed -$238K
EWT icon
183
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
-13,520
Closed -$178K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$2.58T
– –
-7,144
Closed -$4.56M
HOV icon
185
Hovnanian Enterprises
HOV
$827M
– –
-20,000
Closed -$35K
IP icon
186
International Paper
IP
$26.2B
– –
-6,952
Closed -$263K
PSEC icon
187
Prospect Capital
PSEC
$1.38B
– –
-12,000
Closed -$86K
RITM icon
188
Rithm Capital
RITM
$6.57B
– –
-10,500
Closed -$138K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-2,736
Closed -$202K
RWL icon
190
Invesco S&P 500 Revenue ETF
RWL
$6.27B
– –
-6,696
Closed -$253K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,688
Closed -$228K
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,670
Closed -$203K
SCU
193
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-10,000
Closed -$87K
CVA
194
DELISTED
Covanta Holding Corporation
CVA
– –
-14,990
Closed -$262K
WDR
195
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-104,037
Closed -$3.62M
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-6,000
Closed -$343K
ETP
197
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,043
Closed -$248K
4 5 6 7
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