BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+4.59%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+7.6%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
239
New
35
Increased
82
Reduced
72
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.41M |
| 3 |
TJX Companies
TJX
|
$5.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.42M |
| 5 |
Avis
CAR
|
$3.55M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$4.74M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.38M |
| 3 |
Occidental Petroleum
OXY
|
$4.04M |
| 4 |
Halliburton
HAL
|
$3.54M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.5M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 9.64% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.8M | 5.04% | 297,494 +85,532 | +40% | +$9.42M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $32.7M | 5.02% | 308,241 +12,061 | +4% | +$1.28M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31.6M | 4.86% | 300,211 +80,002 | +36% | +$8.41M |
|
4
Apple
AAPL
$3.45T
| $16.6M | 2.55% | 150,299 +15,412 | +11% | +$1.7M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 2.02% | 347,314 +1,515 | +0.4% | +$57.4K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $11.6M | 1.79% | 103,882 +114 | +0.1% | +$12.8K |
|
7
Travelers Companies
TRV
$61.1B
| $11.3M | 1.74% | 106,955 -1,492 | -1% | -$158K |
|
8
Northrop Grumman
NOC
$84.5B
| $11.3M | 1.73% | 76,530 +399 | +0.5% | +$58.8K |
|
9
Union Pacific
UNP
$133B
| $11M | 1.69% | 92,519 +4,964 | +6% | +$591K |
|
10
Amgen
AMGN
$155B
| $10.8M | 1.66% | 67,613 +1,612 | +2% | +$257K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.7M | 1.64% | 131,718 +54,590 | +71% | +$4.42M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 1.64% | 180,214 +11,958 | +7% | +$706K |
|
13
Home Depot
HD
$405B
| $10.6M | 1.63% | 100,885 +2,350 | +2% | +$247K |
|
14
Comcast
CMCSA
$125B
| $10.3M | 1.58% | 177,024 +9,454 | +6% | +$548K |
|
15
Microsoft
MSFT
$3.77T
| $9.92M | 1.53% | 213,569 +3,230 | +2% | +$150K |
|
16
AbbVie
ABBV
$372B
| $9.55M | 1.47% | 145,931 +6,286 | +5% | +$411K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $9.23M | 1.42% | 140,891 +737 | +0.5% | +$48.3K |
|
18
Automatic Data Processing
ADP
$123B
| $8.82M | 1.36% | 105,833 +323 | +0.3% | +$26.9K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $8.62M | 1.32% | 108,514 +11,266 | +12% | +$894K |
|
20
Cencora
COR
$56.5B
| $8.51M | 1.31% | 94,396 +326 | +0.3% | +$29.4K |
|
21
Baxter International
BAX
$12.7B
| $8.47M | 1.3% | 115,593 +497 | +0.4% | +$36.4K |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.41M | 1.29% | 134,226 +1,709 | +1% | +$107K |
|
23
Cummins
CMI
$54.9B
| $7.89M | 1.21% | 54,699 +5,445 | +11% | +$785K |
|
24
Verizon
VZ
$186B
| $7.8M | 1.2% | 166,617 -60,790 | -27% | -$2.84M |
|
25
Bausch Health
BHC
$2.74B
| $7.44M | 1.14% | 51,979 | – | – |
|