BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
-5.89%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-8.8%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
208
New
8
Increased
40
Reduced
105
Closed
21
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.44M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.11M |
| 4 |
Hasbro
HAS
|
$1.81M |
| 5 |
PayPal
PYPL
|
$1.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.41M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 3 |
Waste Management
WM
|
$1.45M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.22M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.19% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.4M | 5.36% | 277,446 -2,735 | -1% | -$300K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $27.9M | 4.93% | 283,060 -11,694 | -4% | -$1.15M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.5M | 3.09% | 166,532 +140 | +0.1% | +$14.7K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.7M | 2.94% | 467,177 +11,387 | +2% | +$406K |
|
5
Apple
AAPL
$3.45T
| $15.2M | 2.68% | 137,919 -7,582 | -5% | -$836K |
|
6
Northrop Grumman
NOC
$84.5B
| $12.3M | 2.18% | 74,324 -806 | -1% | -$134K |
|
7
Home Depot
HD
$405B
| $11.2M | 1.97% | 96,867 +3,026 | +3% | +$349K |
|
8
SPDR Portfolio TIPS ETF
SPIP
$965M
| $9.76M | 1.72% | 176,648 -242 | -0.1% | -$13.4K |
|
9
Microsoft
MSFT
$3.77T
| $9.65M | 1.7% | 217,918 -488 | -0.2% | -$21.6K |
|
10
Amgen
AMGN
$155B
| $9.43M | 1.66% | 68,168 -558 | -0.8% | -$77.2K |
|
11
Bausch Health
BHC
$2.74B
| $9.27M | 1.64% | 51,979 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $9.17M | 1.62% | 150,408 -2,341 | -2% | -$143K |
|
13
Comcast
CMCSA
$125B
| $9.14M | 1.61% | 160,653 -4,693 | -3% | -$267K |
|
14
Cencora
COR
$56.5B
| $8.94M | 1.58% | 94,149 -1,191 | -1% | -$113K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $8.83M | 1.56% | 149,162 -20,545 | -12% | -$1.22M |
|
16
Boeing
BA
$177B
| $8.08M | 1.43% | 61,723 +3,753 | +6% | +$491K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $7.89M | 1.39% | 94,664 -1,059 | -1% | -$88.3K |
|
|
18
Kraft Heinz
KHC
$33.1B
| $7.8M | 1.38% | +110,519 | New | +$7.8M |
|
19
AbbVie
ABBV
$372B
| $7.76M | 1.37% | 142,612 -2,910 | -2% | -$158K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $7.65M | 1.35% | 70,742 -14,488 | -17% | -$1.57M |
|
21
Automatic Data Processing
ADP
$123B
| $7.62M | 1.34% | 94,856 -1,550 | -2% | -$125K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.33M | 1.29% | 221,600 +7,271 | +3% | +$241K |
|
23
US Bancorp
USB
$76B
| $7.24M | 1.28% | 176,441 +11,658 | +7% | +$478K |
|
24
Union Pacific
UNP
$133B
| $6.67M | 1.18% | 75,467 -3,255 | -4% | -$288K |
|
25
HF Sinclair
DINO
$9.52B
| $6.61M | 1.17% | 135,359 -926 | -0.7% | -$45.2K |
|