BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+3.19%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+1.4%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
191
New
8
Increased
52
Reduced
85
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.3M |
| 2 |
Provident Financial Services
PFS
|
$2.16M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.08M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.8M |
| 5 |
SPDR Gold Trust
GLD
|
$1.76M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.48M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.64M |
| 3 |
HF Sinclair
DINO
|
$1.91M |
| 4 |
TripAdvisor
TRIP
|
$1.9M |
| 5 |
Wells Fargo
WFC
|
$1.86M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 11.33% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
TripAdvisor
TRIP
$2B
| – | – |
-29,600
| Closed | -$1.9M |
|
177
Vodafone
VOD
$28.2B
| – | – |
-10,257
| Closed | -$317K |
|
|
SCG
178
DELISTED
Scana
SCG
| – | – |
-4,323
| Closed | -$327K |
|
|
TYC
179
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-5,559
| Closed | -$248K |
|
|
SHPG
180
DELISTED
Shire pic
SHPG
| – | – |
-14,358
| Closed | -$2.64M |
|