BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+1.59%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-0.13%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
194
New
18
Increased
69
Reduced
72
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 2 |
Stryker
SYK
|
$5.89M |
| 3 |
Ulta Beauty
ULTA
|
$4.41M |
| 4 |
PayPal
PYPL
|
$3.35M |
| 5 |
Sherwin-Williams
SHW
|
$3.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.77M |
| 2 |
CF Industries
CF
|
$4.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 4 |
Baxter International
BAX
|
$2.89M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.85M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.9M | 4.68% | 242,808 +2,397 | +1% | +$266K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $20.7M | 3.6% | 197,276 -74,132 | -27% | -$7.77M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.5M | 3.04% | 158,436 +96,658 | +156% | +$10.7M |
|
4
Northrop Grumman
NOC
$84.5B
| $14M | 2.43% | 70,505 -5,538 | -7% | -$1.1M |
|
5
Home Depot
HD
$405B
| $13.4M | 2.34% | 100,764 +1,684 | +2% | +$225K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.4M | 2.33% | 127,267 -6,337 | -5% | -$668K |
|
7
Apple
AAPL
$3.45T
| $13.3M | 2.32% | 122,240 -16,809 | -12% | -$1.83M |
|
8
Microsoft
MSFT
$3.77T
| $12.5M | 2.17% | 225,480 +2,791 | +1% | +$154K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 1.89% | 303,367 -100,733 | -25% | -$3.61M |
|
10
Amgen
AMGN
$155B
| $10.6M | 1.84% | 70,742 +537 | +0.8% | +$80.5K |
|
11
Comcast
CMCSA
$125B
| $9.88M | 1.72% | 161,779 -3,650 | -2% | -$223K |
|
12
JPMorgan Chase
JPM
$829B
| $9.83M | 1.71% | 166,063 +1,034 | +0.6% | +$61.2K |
|
13
SPDR Portfolio TIPS ETF
SPIP
$965M
| $9.7M | 1.69% | 169,569 -2,880 | -2% | -$165K |
|
14
Automatic Data Processing
ADP
$123B
| $9.41M | 1.64% | 104,897 +7,895 | +8% | +$708K |
|
15
Kraft Heinz
KHC
$33.1B
| $9.31M | 1.62% | 118,480 +2,885 | +2% | +$227K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $8.82M | 1.53% | 138,106 -5,283 | -4% | -$337K |
|
17
Cencora
COR
$56.5B
| $8.55M | 1.49% | 98,761 +1,364 | +1% | +$118K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $8.35M | 1.45% | 97,537 +798 | +0.8% | +$68.3K |
|
19
GE Aerospace
GE
$292B
| $7.81M | 1.36% | 245,524 +1,177 | +0.5% | +$37.4K |
|
20
Illinois Tool Works
ITW
$77.1B
| $7.8M | 1.36% | 76,102 +2,454 | +3% | +$251K |
|
21
Omnicom Group
OMC
$15.2B
| $7.65M | 1.33% | 91,897 +998 | +1% | +$83.1K |
|
22
TJX Companies
TJX
$152B
| $7.64M | 1.33% | 97,452 -327 | -0.3% | -$25.6K |
|
23
AbbVie
ABBV
$372B
| $7.18M | 1.25% | 125,781 -20,113 | -14% | -$1.15M |
|
24
Verizon
VZ
$186B
| $6.88M | 1.2% | 127,124 +1,560 | +1% | +$84.4K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $6.6M | 1.15% | 65,948 -2,799 | -4% | -$280K |
|