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Beacon Trust Portfolio holdings
AUM
$635M
1-Year Est. Return
15.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+15.65%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.8M |
| 4 |
Verizon
VZ
|
+$13.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.26% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 9.28% |
| 4 | Technology | 9.26% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21M | 4% |
+196,201
| New | +$21.6M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $19.6M | 3.72% |
+236,787
| New | +$19.6M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $17.8M | 3.38% |
+338,332
| New | +$17.8M |
|
|
4
Bristol-Myers Squibb
BMY
$139B
| $13.1M | 2.49% |
+292,597
| New | +$12.7M |
|
|
5
Verizon
VZ
$210B
| $13M | 2.47% |
+257,589
| New | +$13.1M |
|
6
Pfizer
PFE
$164B
| $11.6M | 2.2% |
+435,784
| New | +$12M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $11.5M | 2.19% |
+323,768
| New | +$12.1M |
|
8
ExxonMobil
XOM
$667B
| $11.2M | 2.12% |
+123,480
| New | +$11.1M |
|
9
GE Aerospace
GE
$346B
| $10.6M | 2.02% |
+95,491
| New | +$10.6M |
|
10
Automatic Data Processing
ADP
$113B
| $9.47M | 1.8% |
+156,582
| New | +$9.34M |
|
11
Travelers Companies
TRV
$78.1B
| $8.72M | 1.66% |
+109,089
| New | +$9.17M |
|
12
Chevron
CVX
$415B
| $8.22M | 1.56% |
+69,444
| New | +$8.39M |
|
13
Baxter International
BAX
$13.2B
| $8.17M | 1.55% |
+217,115
| New | +$8.32M |
|
14
Apple
AAPL
$4.79T
| $8.05M | 1.53% |
+568,708
| New | +$8.75M |
|
15
Home Depot
HD
$317B
| $7.75M | 1.47% |
+100,104
| New | +$7.52M |
|
16
HF Sinclair
DINO
$18.9B
| $7.58M | 1.44% |
+177,194
| New | +$8.46M |
|
17
Qualcomm
QCOM
$180B
| $7.21M | 1.37% |
+117,987
| New | +$7.53M |
|
18
Comcast
CMCSA
$94.6B
| $6.78M | 1.29% |
+324,740
| New | +$6.71M |
|
|
FITB
19
Fifth Third Bancorp
FITB
$49.9B
| $6.66M | 1.27% |
+369,043
| New | +$6.43M |
|
|
HDV
20
iShares Core High Dividend ETF
HDV
$15.6B
| $6.55M | 1.25% |
+493,830
| New | +$6.68M |
|
21
PepsiCo
PEP
$191B
| $6.55M | 1.24% |
+80,037
| New | +$6.54M |
|
22
Coca-Cola
KO
$382B
| $6.36M | 1.21% |
+158,510
| New | +$6.56M |
|
23
Alphabet (Google) Class C
GOOG
$4.15T
| $6.32M | 1.2% |
+287,995
| New | +$6.09M |
|
24
Mondelez International
MDLZ
$78.4B
| $6.31M | 1.2% |
+221,208
| New | +$6.73M |
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $6.27M | 1.19% |
+229,542
| New | +$6.8M |
|
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Beacon Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Beacon Trust, which disclosed 178 positions worth $526M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 196,201 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Healthcare and Energy.
- Beacon Trust's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 196,201 shares worth $21M.
- Beacon Trust's ten largest holdings make up 26% of its $526M portfolio in Q2 2013.
- Beacon Trust disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Beacon Trust's 13F filing for Q2 2013, filed 8 Aug 2013.