BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+3.29%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+2.3%)
Cap. Flow
-$98.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
195
New
15
Increased
48
Reduced
86
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$8.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.52M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.51M |
| 4 |
Gilead Sciences
GILD
|
$2.81M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.65M |
| 2 |
Boeing
BA
|
$4.67M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.05M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.84M |
| 5 |
Cencora
COR
|
$3.3M |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 10.75% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.3M | 4.81% | 251,487 +8,679 | +4% | +$977K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18M | 3.06% | 159,269 +833 | +0.5% | +$94.1K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.5M | 2.64% | 146,168 +18,901 | +15% | +$2.01M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $14.5M | 2.46% | 135,174 -62,102 | -31% | -$6.65M |
|
5
Northrop Grumman
NOC
$84.5B
| $13M | 2.22% | 58,683 -11,822 | -17% | -$2.63M |
|
6
Home Depot
HD
$405B
| $11.8M | 2.01% | 92,671 -8,093 | -8% | -$1.03M |
|
7
Microsoft
MSFT
$3.77T
| $11.7M | 1.99% | 228,301 +2,821 | +1% | +$144K |
|
8
Amgen
AMGN
$155B
| $10.6M | 1.81% | 69,920 -822 | -1% | -$125K |
|
9
Kraft Heinz
KHC
$33.1B
| $10.4M | 1.77% | 117,899 -581 | -0.5% | -$51.4K |
|
10
Apple
AAPL
$3.45T
| $10.4M | 1.77% | 108,638 -13,602 | -11% | -$1.3M |
|
11
Comcast
CMCSA
$125B
| $10.3M | 1.76% | 158,403 -3,376 | -2% | -$220K |
|
12
JPMorgan Chase
JPM
$829B
| $10.2M | 1.74% | 164,618 -1,445 | -0.9% | -$89.8K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $9.87M | 1.68% | 134,204 -3,902 | -3% | -$287K |
|
14
SPDR Portfolio TIPS ETF
SPIP
$965M
| $9.52M | 1.62% | 163,738 -5,831 | -3% | -$339K |
|
15
Automatic Data Processing
ADP
$123B
| $9.5M | 1.62% | 103,446 -1,451 | -1% | -$133K |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.23M | 1.57% | 75,235 +61,301 | +440% | +$7.52M |
|
17
AbbVie
ABBV
$372B
| $8.36M | 1.42% | 135,003 +9,222 | +7% | +$571K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $8.11M | 1.38% | +59,670 | New | +$8.11M |
|
19
Illinois Tool Works
ITW
$77.1B
| $7.84M | 1.33% | 75,294 -808 | -1% | -$84.2K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.83M | 1.33% | 221,535 -81,832 | -27% | -$2.89M |
|
21
GE Aerospace
GE
$292B
| $7.73M | 1.31% | 245,387 -137 | -0.1% | -$4.31K |
|
22
Schlumberger
SLB
$55B
| $7.62M | 1.3% | 96,407 +11,922 | +14% | +$943K |
|
23
TJX Companies
TJX
$152B
| $7.37M | 1.25% | 95,393 -2,059 | -2% | -$159K |
|
24
Omnicom Group
OMC
$15.2B
| $7.34M | 1.25% | 90,090 -1,807 | -2% | -$147K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $7.33M | 1.25% | 98,520 +983 | +1% | +$73.2K |
|