BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+0.06%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-5.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
221
New
8
Increased
43
Reduced
119
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.32M |
| 2 |
CF Industries
CF
|
$6.81M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.48M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.97M |
| 5 |
RTX Corp
RTX
|
$3.81M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.95M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.3M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$6.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.5M |
| 5 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$3.38M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Industrials | 11.81% |
| 3 | Technology | 10% |
| 4 | Financials | 8.18% |
| 5 | Consumer Discretionary | 5.8% |
