BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+1.41%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+0.58%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
207
New
17
Increased
64
Reduced
79
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$3.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.88M |
| 3 |
Amgen
AMGN
|
$2.57M |
| 4 |
Boeing
BA
|
$2.14M |
| 5 |
Halliburton
HAL
|
$1.88M |
Top Sells
| 1 |
Chevron
CVX
|
$5.8M |
| 2 |
Ingredion
INGR
|
$5.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.83M |
| 4 |
Mondelez International
MDLZ
|
$1.62M |
| 5 |
AT&T
T
|
$1.52M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Industrials | 12.6% |
| 3 | Financials | 8.75% |
| 4 | Technology | 8.08% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Canada ETF
EWC
$3.21B
| – | – | -8,159 | Closed | -$238K |
|
202
iShares MSCI Singapore ETF
EWS
$792M
| – | – | -14,136 | Closed | -$186K |
|
|
203
Ingredion
INGR
$8.31B
| – | – | -75,004 | Closed | -$5.14M |
|
204
iShares Russell 2000 ETF
IWM
$67B
| – | – | -2,667 | Closed | -$307K |
|
205
Stryker
SYK
$150B
| – | – | -3,005 | Closed | -$226K |
|
206
Vodafone
VOD
$28.8B
| – | – | -6,774 | Closed | -$266K |
|
|
SDRL
207
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | -8,352 | Closed | -$343K |
|