BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+4.97%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+2.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
196
New
18
Increased
54
Reduced
87
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.89M |
| 3 |
Northrop Grumman
NOC
|
$5.43M |
| 4 |
Franklin Resources
BEN
|
$3.21M |
| 5 |
Anywhere Real Estate
HOUS
|
$3.02M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.12M |
| 2 |
Coca-Cola
KO
|
$4.07M |
| 3 |
Expedia Group
EXPE
|
$3.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.74M |
| 5 |
Pfizer
PFE
|
$3.7M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Industrials | 10.51% |
| 3 | Energy | 8.87% |
| 4 | Technology | 8.84% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21.9M | 4.04% | 249,345 +12,558 | +5% | +$1.1M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.7M | 3.82% | 192,975 -3,226 | -2% | -$346K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.4M | 3.59% | 490,115 +166,347 | +51% | +$6.58M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $13.6M | 2.51% | 293,342 +745 | +0.3% | +$34.5K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.7M | 2.34% | 120,510 -48,656 | -29% | -$5.12M |
|
6
Verizon
VZ
$186B
| $11.9M | 2.2% | 255,413 -2,176 | -0.8% | -$102K |
|
7
GE Aerospace
GE
$292B
| $10.9M | 2.02% | 457,453 -180 | -0% | -$4.3K |
|
8
Exxon Mobil
XOM
$487B
| $10.6M | 1.96% | 123,413 -67 | -0.1% | -$5.77K |
|
9
Apple
AAPL
$3.45T
| $9.36M | 1.73% | 19,639 -672 | -3% | -$320K |
|
10
Travelers Companies
TRV
$61.1B
| $9.34M | 1.73% | 110,147 +1,058 | +1% | +$89.7K |
|
11
Chevron
CVX
$324B
| $8.41M | 1.55% | 69,225 -219 | -0.3% | -$26.6K |
|
12
Automatic Data Processing
ADP
$123B
| $8.25M | 1.52% | 113,969 -23,504 | -17% | -$1.7M |
|
|
13
Pfizer
PFE
$141B
| $8.18M | 1.51% | 284,813 -128,644 | -31% | -$3.7M |
|
14
Home Depot
HD
$405B
| $7.98M | 1.48% | 105,264 +5,160 | +5% | +$391K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $7.93M | 1.47% | 51,464 -333 | -0.6% | -$51.3K |
|
16
Baxter International
BAX
$12.7B
| $7.69M | 1.42% | 117,005 -928 | -0.8% | -$61K |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $7.48M | 1.38% | 414,585 +45,542 | +12% | +$822K |
|
18
HF Sinclair
DINO
$9.52B
| $7.41M | 1.37% | 175,927 -1,267 | -0.7% | -$53.4K |
|
19
Comcast
CMCSA
$125B
| $7.32M | 1.35% | 162,213 -157 | -0.1% | -$7.08K |
|
20
Mondelez International
MDLZ
$79.5B
| $6.98M | 1.29% | 222,089 +881 | +0.4% | +$27.7K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $6.98M | 1.29% | 95,266 +1,976 | +2% | +$145K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $6.57M | 1.21% | 130,044 +709 | +0.5% | +$35.8K |
|
23
Cummins
CMI
$54.9B
| $6.44M | 1.19% | 48,430 -1,823 | -4% | -$242K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 1.17% | 7,235 +62 | +0.9% | +$54.3K |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.34M | 1.17% | 120,740 +34,401 | +40% | +$1.81M |
|