BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+8.71%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+7.5%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
202
New
22
Increased
47
Reduced
100
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.83M |
| 3 |
Halliburton
HAL
|
$3.33M |
| 4 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$2.87M |
| 5 |
Amgen
AMGN
|
$2.02M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.16M |
| 2 |
Cisco
CSCO
|
$4.69M |
| 3 |
Exxon Mobil
XOM
|
$4.25M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.48M |
| 5 |
SPDR Gold Trust
GLD
|
$2.9M |
Sector Composition
| 1 | Healthcare | 13.72% |
| 2 | Industrials | 11.7% |
| 3 | Energy | 8.72% |
| 4 | Financials | 8.61% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.5M | 3.53% | 194,802 +74,292 | +62% | +$7.83M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.5M | 3.53% | 192,805 -170 | -0.1% | -$18.1K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.6M | 3.03% | 423,391 -66,724 | -14% | -$2.78M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 2.88% | 174,733 -74,612 | -30% | -$7.16M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 2.27% | 248,875 -44,467 | -15% | -$2.36M |
|
6
GE Aerospace
GE
$292B
| $12.6M | 2.16% | 448,919 -8,534 | -2% | -$239K |
|
7
Verizon
VZ
$186B
| $12.4M | 2.13% | 252,357 -3,056 | -1% | -$150K |
|
8
Apple
AAPL
$3.45T
| $10.9M | 1.87% | 19,413 -226 | -1% | -$127K |
|
9
Travelers Companies
TRV
$61.1B
| $9.84M | 1.69% | 108,637 -1,510 | -1% | -$137K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.01M | 1.55% | +126,383 | New | +$9.01M |
|
11
Automatic Data Processing
ADP
$123B
| $8.98M | 1.54% | 111,130 -2,839 | -2% | -$229K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $8.86M | 1.52% | 52,461 +997 | +2% | +$168K |
|
13
Chevron
CVX
$324B
| $8.73M | 1.5% | 69,857 +632 | +0.9% | +$78.9K |
|
14
Home Depot
HD
$405B
| $8.57M | 1.47% | 104,092 -1,172 | -1% | -$96.5K |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $8.52M | 1.46% | 404,981 -9,604 | -2% | -$202K |
|
16
Comcast
CMCSA
$125B
| $8.49M | 1.46% | 163,273 +1,060 | +0.7% | +$55.1K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.3M | 1.43% | 7,404 +169 | +2% | +$189K |
|
|
18
Exxon Mobil
XOM
$487B
| $8.24M | 1.42% | 81,453 -41,960 | -34% | -$4.25M |
|
19
HF Sinclair
DINO
$9.52B
| $8.07M | 1.39% | 162,302 -13,625 | -8% | -$677K |
|
20
Baxter International
BAX
$12.7B
| $8M | 1.38% | 115,082 -1,923 | -2% | -$134K |
|
21
Mondelez International
MDLZ
$79.5B
| $7.8M | 1.34% | 220,934 -1,155 | -0.5% | -$40.8K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $7.57M | 1.3% | 94,233 -1,033 | -1% | -$82.9K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $7.43M | 1.28% | 132,771 +2,727 | +2% | +$153K |
|
24
Northrop Grumman
NOC
$84.5B
| $7.35M | 1.26% | 64,139 +2,642 | +4% | +$303K |
|
25
Pfizer
PFE
$141B
| $7.34M | 1.26% | 239,563 -45,250 | -16% | -$1.39M |
|