BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+0.06%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-5.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
221
New
8
Increased
43
Reduced
119
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.32M |
| 2 |
CF Industries
CF
|
$6.81M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.48M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.97M |
| 5 |
RTX Corp
RTX
|
$3.81M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.95M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.3M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$6.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.5M |
| 5 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$3.38M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Industrials | 11.81% |
| 3 | Technology | 10% |
| 4 | Financials | 8.18% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.5M | 5.08% | 294,754 -15,486 | -5% | -$1.66M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.5M | 4.9% | 280,181 -22,707 | -7% | -$2.47M |
|
3
Apple
AAPL
$3.45T
| $18.3M | 2.94% | 145,501 -4,168 | -3% | -$523K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.1M | 2.91% | 455,790 +9,687 | +2% | +$384K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.5M | 2.82% | 166,392 -78,827 | -32% | -$8.3M |
|
6
Northrop Grumman
NOC
$84.5B
| $11.9M | 1.92% | 75,130 -459 | -0.6% | -$72.8K |
|
7
Bausch Health
BHC
$2.74B
| $11.5M | 1.86% | 51,979 | – | – |
|
8
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 1.82% | 169,707 -7,714 | -4% | -$513K |
|
9
Amgen
AMGN
$155B
| $10.6M | 1.7% | 68,726 +303 | +0.4% | +$46.5K |
|
10
Home Depot
HD
$405B
| $10.4M | 1.68% | 93,841 -1,086 | -1% | -$121K |
|
|
11
JPMorgan Chase
JPM
$829B
| $10.4M | 1.67% | 152,749 +137,509 | +902% | +$9.32M |
|
12
Cencora
COR
$56.5B
| $10.1M | 1.63% | 95,340 | – | – |
|
13
Comcast
CMCSA
$125B
| $9.94M | 1.6% | 165,346 -8,500 | -5% | -$511K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $9.91M | 1.59% | 95,723 -4,467 | -4% | -$462K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $9.86M | 1.59% | 85,230 -17,323 | -17% | -$2M |
|
16
SPDR Portfolio TIPS ETF
SPIP
$965M
| $9.86M | 1.59% | 176,890 +53,173 | +43% | +$2.96M |
|
17
AbbVie
ABBV
$372B
| $9.78M | 1.57% | 145,522 -555 | -0.4% | -$37.3K |
|
18
Microsoft
MSFT
$3.77T
| $9.64M | 1.55% | 218,406 -1,289 | -0.6% | -$56.9K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.76M | 1.41% | 214,329 +158,567 | +284% | +$6.48M |
|
|
20
CF Industries
CF
$14B
| $8.48M | 1.36% | 131,919 +106,001 | +409% | +$6.81M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.41M | 1.35% | 98,748 -32,599 | -25% | -$2.78M |
|
22
Boeing
BA
$177B
| $8.04M | 1.29% | 57,970 +1,049 | +2% | +$146K |
|
23
Automatic Data Processing
ADP
$123B
| $7.74M | 1.24% | 96,406 -2,047 | -2% | -$164K |
|
24
Union Pacific
UNP
$133B
| $7.51M | 1.21% | 78,722 -13,034 | -14% | -$1.24M |
|
25
Schlumberger
SLB
$55B
| $7.46M | 1.2% | 86,560 -1,610 | -2% | -$139K |
|