BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+1.41%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+0.58%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
207
New
17
Increased
64
Reduced
79
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$3.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.88M |
| 3 |
Amgen
AMGN
|
$2.57M |
| 4 |
Boeing
BA
|
$2.14M |
| 5 |
Halliburton
HAL
|
$1.88M |
Top Sells
| 1 |
Chevron
CVX
|
$5.8M |
| 2 |
Ingredion
INGR
|
$5.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.83M |
| 4 |
Mondelez International
MDLZ
|
$1.62M |
| 5 |
AT&T
T
|
$1.52M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Industrials | 12.6% |
| 3 | Financials | 8.75% |
| 4 | Technology | 8.08% |
| 5 | Energy | 7.89% |
| 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
| $21.8M | 3.73% | 206,635 +11,833 | +6% | +$1.25M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.4M | 3.66% | 198,474 +5,669 | +3% | +$612K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.8M | 3.05% | 431,693 +8,302 | +2% | +$343K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $17.2M | 2.93% | 176,032 +1,299 | +0.7% | +$127K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 2.08% | 233,698 -15,177 | -6% | -$788K |
|
6
GE Aerospace
GE
$292B
| $11.6M | 1.98% | 447,493 -1,426 | -0.3% | -$36.9K |
|
7
Verizon
VZ
$186B
| $10.9M | 1.87% | 229,576 -22,781 | -9% | -$1.08M |
|
8
Apple
AAPL
$3.45T
| $10.5M | 1.8% | 19,565 +152 | +0.8% | +$81.6K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.46M | 1.62% | 129,633 +3,250 | +3% | +$237K |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $9.43M | 1.61% | 410,981 +6,000 | +1% | +$138K |
|
11
Travelers Companies
TRV
$61.1B
| $9.41M | 1.61% | 110,597 +1,960 | +2% | +$167K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $8.69M | 1.49% | 97,721 +3,488 | +4% | +$310K |
|
13
Baxter International
BAX
$12.7B
| $8.53M | 1.46% | 115,873 +791 | +0.7% | +$58.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.5M | 1.45% | 7,629 +225 | +3% | +$251K |
|
15
Comcast
CMCSA
$125B
| $8.36M | 1.43% | 167,152 +3,879 | +2% | +$194K |
|
|
16
Amgen
AMGN
$155B
| $8.32M | 1.42% | 67,450 +20,840 | +45% | +$2.57M |
|
17
Automatic Data Processing
ADP
$123B
| $8.21M | 1.4% | 106,213 -4,917 | -4% | -$380K |
|
18
Northrop Grumman
NOC
$84.5B
| $8.17M | 1.4% | 66,224 +2,085 | +3% | +$257K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $7.99M | 1.37% | 137,216 +4,445 | +3% | +$259K |
|
20
Home Depot
HD
$405B
| $7.92M | 1.35% | 100,113 -3,979 | -4% | -$315K |
|
21
HF Sinclair
DINO
$9.52B
| $7.85M | 1.34% | 165,022 +2,720 | +2% | +$129K |
|
22
Cummins
CMI
$54.9B
| $7.6M | 1.3% | 51,037 +1,767 | +4% | +$263K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $7.5M | 1.28% | 53,691 +1,230 | +2% | +$172K |
|
24
Exxon Mobil
XOM
$487B
| $7.41M | 1.27% | 75,814 -5,639 | -7% | -$551K |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.39M | 1.26% | 131,744 +2,082 | +2% | +$117K |
|