BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+4.89%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+3.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
212
New
14
Increased
66
Reduced
83
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.44M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.06M |
| 5 |
Union Pacific
UNP
|
$3.6M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.74M |
| 3 |
Mattel
MAT
|
$2.02M |
| 4 |
Gen Digital
GEN
|
$1.64M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.48M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Industrials | 12.28% |
| 3 | Energy | 9.04% |
| 4 | Financials | 8.68% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.3M | 3.67% |
204,095
+5,621
| +3% | +$615K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $20.5M | 3.37% |
193,663
-12,972
| -6% | -$1.37M |
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $19M | 3.13% |
186,725
+10,693
| +6% | +$1.09M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.1M | 2.97% |
423,923
-7,770
| -2% | -$331K |
|
|
5
Apple
AAPL
$3.41T
| $12.6M | 2.08% |
135,793
+116,228
| +594% | +$10.8M |
|
6
GE Aerospace
GE
$292B
| $11.7M | 1.93% |
446,543
-950
| -0.2% | -$25K |
|
7
Verizon
VZ
$185B
| $11.1M | 1.83% |
227,477
-2,099
| -0.9% | -$103K |
|
8
Travelers Companies
TRV
$61.5B
| $10.2M | 1.69% |
108,890
-1,707
| -2% | -$161K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $9.8M | 1.61% |
127,702
-1,931
| -1% | -$148K |
|
10
LyondellBasell Industries
LYB
$18B
| $9.54M | 1.57% |
97,728
+7
| +0% | +$684 |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $9.29M | 1.53% |
108,140
+54,449
| +101% | +$4.68M |
|
12
Comcast
CMCSA
$126B
| $9.12M | 1.5% |
169,956
+2,804
| +2% | +$151K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $8.87M | 1.46% |
15,293
+7,664
| +100% | +$4.44M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $8.7M | 1.43% |
140,420
+3,204
| +2% | +$199K |
|
15
Fifth Third Bancorp
FITB
$30.2B
| $8.62M | 1.42% |
403,940
-7,041
| -2% | -$150K |
|
|
16
Bristol-Myers Squibb
BMY
$96.5B
| $8.59M | 1.41% |
177,165
-56,533
| -24% | -$2.74M |
|
17
Automatic Data Processing
ADP
$121B
| $8.43M | 1.39% |
106,381
+168
| +0.2% | +$13.3K |
|
18
Baxter International
BAX
$12.4B
| $8.33M | 1.37% |
115,190
-683
| -0.6% | -$49.4K |
|
19
Home Depot
HD
$404B
| $8.16M | 1.34% |
100,765
+652
| +0.7% | +$52.8K |
|
20
Northrop Grumman
NOC
$84.4B
| $8.04M | 1.32% |
67,220
+996
| +2% | +$119K |
|
21
Schlumberger
SLB
$53.6B
| $8.03M | 1.32% |
68,065
-472
| -0.7% | -$55.7K |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.9M | 1.3% |
131,814
+70
| +0.1% | +$4.2K |
|
23
Cummins
CMI
$54.5B
| $7.69M | 1.26% |
49,828
-1,209
| -2% | -$187K |
|
24
Amgen
AMGN
$154B
| $7.43M | 1.22% |
62,769
-4,681
| -7% | -$554K |
|
25
Exxon Mobil
XOM
$489B
| $7.39M | 1.21% |
73,349
-2,465
| -3% | -$248K |
|