BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+2.78%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
220
New
5
Increased
65
Reduced
107
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.31M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.73M |
| 4 |
General Motors
GM
|
$1.94M |
| 5 |
Darden Restaurants
DRI
|
$1.75M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.8M |
| 2 |
Franklin Resources
BEN
|
$4.84M |
| 3 |
Baxter International
BAX
|
$1.48M |
| 4 |
GameStop
GME
|
$1.28M |
| 5 |
Dominion Energy
D
|
$1.19M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Industrials | 11.97% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $33.8M | 5.14% |
302,888
+5,394
| +2% | +$601K |
|
2
Vanguard Total Stock Market ETF
VTI
$519B
| $33.3M | 5.06% |
310,240
+1,999
| +0.6% | +$214K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $25.9M | 3.94% |
245,219
-54,992
| -18% | -$5.8M |
|
4
Apple
AAPL
$3.38T
| $18.6M | 2.83% |
149,669
-630
| -0.4% | -$78.4K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $17.8M | 2.7% |
446,103
+98,789
| +28% | +$3.93M |
|
6
Northrop Grumman
NOC
$84.4B
| $12.2M | 1.85% |
75,589
-941
| -1% | -$151K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $11.8M | 1.8% |
102,553
-1,329
| -1% | -$153K |
|
8
Bristol-Myers Squibb
BMY
$95.9B
| $11.4M | 1.74% |
177,421
-2,793
| -2% | -$180K |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.4M | 1.74% |
131,347
-2,879
| -2% | -$251K |
|
10
Travelers Companies
TRV
$61.3B
| $11.4M | 1.74% |
105,519
-1,436
| -1% | -$155K |
|
11
Vanguard Real Estate ETF
VNQ
$34.2B
| $11.4M | 1.73% |
134,648
+2,930
| +2% | +$247K |
|
12
Amgen
AMGN
$154B
| $10.9M | 1.66% |
68,423
+810
| +1% | +$129K |
|
13
Cencora
COR
$57.6B
| $10.8M | 1.65% |
95,340
+944
| +1% | +$107K |
|
14
Home Depot
HD
$405B
| $10.8M | 1.64% |
94,927
-5,958
| -6% | -$677K |
|
15
Bausch Health
BHC
$2.81B
| $10.3M | 1.57% |
51,979
| – | – |
|
16
Union Pacific
UNP
$130B
| $9.94M | 1.51% |
91,756
-763
| -0.8% | -$82.6K |
|
17
Comcast
CMCSA
$125B
| $9.82M | 1.49% |
173,846
-3,178
| -2% | -$179K |
|
18
Microsoft
MSFT
$3.72T
| $8.93M | 1.36% |
219,695
+6,126
| +3% | +$249K |
|
19
LyondellBasell Industries
LYB
$17.7B
| $8.8M | 1.34% |
100,190
-8,324
| -8% | -$731K |
|
20
AbbVie
ABBV
$373B
| $8.55M | 1.3% |
146,077
+146
| +0.1% | +$8.55K |
|
21
Boeing
BA
$178B
| $8.54M | 1.3% |
56,921
+1,254
| +2% | +$188K |
|
22
Automatic Data Processing
ADP
$122B
| $8.43M | 1.28% |
98,453
-7,380
| -7% | -$632K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $7.82M | 1.19% |
138,825
-2,066
| -1% | -$116K |
|
24
Cummins
CMI
$54.3B
| $7.61M | 1.16% |
54,880
+181
| +0.3% | +$25.1K |
|
25
Verizon
VZ
$185B
| $7.59M | 1.15% |
156,050
-10,567
| -6% | -$514K |
|