BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+6.35%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+1.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
197
New
10
Increased
51
Reduced
95
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.65M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.15M |
| 4 |
WP
Worldpay, Inc.
WP
|
$2.29M |
| 5 |
Mastercard
MA
|
$2.13M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.62M |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.84% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $28.3M | 4.92% |
271,408
-11,652
| -4% | -$1.22M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26M | 4.51% |
240,411
-37,035
| -13% | -$4M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 2.58% |
404,100
-63,077
| -14% | -$2.32M |
|
4
Apple
AAPL
$3.45T
| $14.6M | 2.54% |
139,049
+1,130
| +0.8% | +$119K |
|
5
Northrop Grumman
NOC
$84.5B
| $14.4M | 2.49% |
76,043
+1,719
| +2% | +$325K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14M | 2.43% |
133,604
-32,928
| -20% | -$3.44M |
|
7
Home Depot
HD
$405B
| $13.1M | 2.28% |
99,080
+2,213
| +2% | +$293K |
|
8
Microsoft
MSFT
$3.77T
| $12.4M | 2.15% |
222,689
+4,771
| +2% | +$265K |
|
9
Amgen
AMGN
$155B
| $11.4M | 1.98% |
70,205
+2,037
| +3% | +$331K |
|
10
JPMorgan Chase
JPM
$829B
| $10.9M | 1.89% |
165,029
+14,621
| +10% | +$965K |
|
11
Cencora
COR
$56.5B
| $10.1M | 1.75% |
97,397
+3,248
| +3% | +$337K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $9.86M | 1.71% |
143,389
-5,773
| -4% | -$397K |
|
13
SPDR Portfolio TIPS ETF
SPIP
$965M
| $9.42M | 1.64% |
172,449
-4,199
| -2% | -$229K |
|
14
Comcast
CMCSA
$125B
| $9.34M | 1.62% |
165,429
+4,776
| +3% | +$270K |
|
15
Boeing
BA
$177B
| $9.23M | 1.6% |
63,800
+2,077
| +3% | +$300K |
|
16
AbbVie
ABBV
$372B
| $8.64M | 1.5% |
145,894
+3,282
| +2% | +$194K |
|
17
Kraft Heinz
KHC
$33.1B
| $8.41M | 1.46% |
115,595
+5,076
| +5% | +$369K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $8.41M | 1.46% |
96,739
+2,075
| +2% | +$180K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $8.23M | 1.43% |
68,747
-1,995
| -3% | -$239K |
|
20
Automatic Data Processing
ADP
$123B
| $8.22M | 1.43% |
97,002
+2,146
| +2% | +$182K |
|
21
GE Aerospace
GE
$292B
| $7.61M | 1.32% |
244,347
-5,147
| -2% | -$160K |
|
22
Mondelez International
MDLZ
$79.5B
| $7.06M | 1.23% |
157,421
-354
| -0.2% | -$15.9K |
|
23
TJX Companies
TJX
$152B
| $6.93M | 1.2% |
97,779
+13,986
| +17% | +$992K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $6.91M | 1.2% |
178,381
-20,908
| -10% | -$809K |
|
25
Omnicom Group
OMC
$15.2B
| $6.88M | 1.19% |
90,899
+26,249
| +41% | +$1.99M |
|