BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+0.33%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.1M |
| 5 |
Verizon
VZ
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 9.06% |
| 4 | Energy | 8.93% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21M | 4% | +196,201 | New | +$21M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $19.6M | 3.72% | +236,787 | New | +$19.6M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.8M | 3.38% | +169,166 | New | +$17.8M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 2.49% | +292,597 | New | +$13.1M |
|
|
5
Verizon
VZ
$186B
| $13M | 2.47% | +257,589 | New | +$13M |
|
6
Pfizer
PFE
$141B
| $11.6M | 2.2% | +413,457 | New | +$11.6M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.5M | 2.19% | +323,768 | New | +$11.5M |
|
8
Exxon Mobil
XOM
$487B
| $11.2M | 2.12% | +123,480 | New | +$11.2M |
|
9
GE Aerospace
GE
$292B
| $10.6M | 2.02% | +457,633 | New | +$10.6M |
|
10
Automatic Data Processing
ADP
$123B
| $9.47M | 1.8% | +137,473 | New | +$9.47M |
|
11
Travelers Companies
TRV
$61.1B
| $8.72M | 1.66% | +109,089 | New | +$8.72M |
|
12
Chevron
CVX
$324B
| $8.22M | 1.56% | +69,444 | New | +$8.22M |
|
13
Baxter International
BAX
$12.7B
| $8.17M | 1.55% | +117,933 | New | +$8.17M |
|
14
Apple
AAPL
$3.45T
| $8.05M | 1.53% | +20,311 | New | +$8.05M |
|
15
Home Depot
HD
$405B
| $7.76M | 1.47% | +100,104 | New | +$7.76M |
|
16
HF Sinclair
DINO
$9.52B
| $7.58M | 1.44% | +177,194 | New | +$7.58M |
|
17
Qualcomm
QCOM
$173B
| $7.21M | 1.37% | +117,987 | New | +$7.21M |
|
18
Comcast
CMCSA
$125B
| $6.78M | 1.29% | +162,370 | New | +$6.78M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $6.66M | 1.27% | +369,043 | New | +$6.66M |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $6.55M | 1.25% | +98,766 | New | +$6.55M |
|
21
PepsiCo
PEP
$204B
| $6.55M | 1.24% | +80,037 | New | +$6.55M |
|
22
Coca-Cola
KO
$297B
| $6.36M | 1.21% | +158,510 | New | +$6.36M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.32M | 1.2% | +7,173 | New | +$6.32M |
|
24
Mondelez International
MDLZ
$79.5B
| $6.31M | 1.2% | +221,208 | New | +$6.31M |
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.27M | 1.19% | +229,542 | New | +$6.27M |
|