BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+0.32%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-0.56%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
210
New
12
Increased
58
Reduced
94
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
Occidental Petroleum
OXY
|
$3.93M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.79M |
| 5 |
CME Group
CME
|
$2.06M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.8M |
| 2 |
GE Aerospace
GE
|
$4.35M |
| 3 |
Yum! Brands
YUM
|
$3.77M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 9.63% |
| 4 | Energy | 9.03% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30M | 4.96% | 296,180 +109,455 | +59% | +$11.1M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.2M | 3.84% | 220,209 +26,546 | +14% | +$2.79M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.1M | 3.83% | 211,962 +7,867 | +4% | +$858K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 2.27% | 345,799 -78,124 | -18% | -$3.11M |
|
5
Apple
AAPL
$3.45T
| $13.6M | 2.25% | 134,887 -906 | -0.7% | -$91.3K |
|
6
Verizon
VZ
$186B
| $11.4M | 1.88% | 227,407 -70 | -0% | -$3.5K |
|
7
LyondellBasell Industries
LYB
$18.1B
| $10.6M | 1.75% | 97,248 -480 | -0.5% | -$52.2K |
|
8
Travelers Companies
TRV
$61.1B
| $10.2M | 1.69% | 108,447 -443 | -0.4% | -$41.6K |
|
9
Northrop Grumman
NOC
$84.5B
| $10M | 1.66% | 76,131 +8,911 | +13% | +$1.17M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $9.84M | 1.63% | 103,768 -4,372 | -4% | -$414K |
|
|
11
Microsoft
MSFT
$3.77T
| $9.75M | 1.61% | 210,339 +171,582 | +443% | +$7.96M |
|
12
Union Pacific
UNP
$133B
| $9.49M | 1.57% | 87,555 +14,249 | +19% | +$1.54M |
|
13
Amgen
AMGN
$155B
| $9.27M | 1.53% | 66,001 +3,232 | +5% | +$454K |
|
14
Home Depot
HD
$405B
| $9.04M | 1.5% | 98,535 -2,230 | -2% | -$205K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $9.03M | 1.49% | 140,154 -266 | -0.2% | -$17.1K |
|
16
Comcast
CMCSA
$125B
| $9.01M | 1.49% | 167,570 -2,386 | -1% | -$128K |
|
17
Automatic Data Processing
ADP
$123B
| $8.77M | 1.45% | 105,510 -871 | -0.8% | -$72.4K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $8.61M | 1.42% | 168,256 -8,909 | -5% | -$456K |
|
19
Baxter International
BAX
$12.7B
| $8.26M | 1.37% | 115,096 -94 | -0.1% | -$6.75K |
|
20
AbbVie
ABBV
$372B
| $8.07M | 1.33% | 139,645 +16,923 | +14% | +$977K |
|
|
21
Occidental Petroleum
OXY
$46.9B
| $7.91M | 1.31% | 82,249 +40,835 | +99% | +$3.93M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.67M | 1.27% | 13,136 -2,157 | -14% | -$1.26M |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.47M | 1.24% | 132,517 +703 | +0.5% | +$39.6K |
|
24
Cencora
COR
$56.5B
| $7.27M | 1.2% | 94,070 -100 | -0.1% | -$7.73K |
|
25
HF Sinclair
DINO
$9.52B
| $7.2M | 1.19% | 164,731 -3,243 | -2% | -$142K |
|