BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+3.19%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+1.4%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
191
New
8
Increased
52
Reduced
85
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.3M |
| 2 |
Provident Financial Services
PFS
|
$2.16M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.08M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.8M |
| 5 |
SPDR Gold Trust
GLD
|
$1.76M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.48M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.64M |
| 3 |
HF Sinclair
DINO
|
$1.91M |
| 4 |
TripAdvisor
TRIP
|
$1.9M |
| 5 |
Wells Fargo
WFC
|
$1.86M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 11.33% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.4M | 4.75% | 252,313 +826 | +0.3% | +$92.9K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.2M | 2.89% | 153,916 -5,353 | -3% | -$599K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.1M | 2.86% | 161,342 +15,174 | +10% | +$1.6M |
|
4
Microsoft
MSFT
$3.77T
| $13M | 2.17% | 225,095 -3,206 | -1% | -$185K |
|
5
Apple
AAPL
$3.45T
| $12.3M | 2.05% | 108,408 -230 | -0.2% | -$26K |
|
6
Home Depot
HD
$405B
| $11.7M | 1.96% | 90,841 -1,830 | -2% | -$235K |
|
7
Amgen
AMGN
$155B
| $11.7M | 1.96% | 70,003 +83 | +0.1% | +$13.8K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 1.94% | 103,902 -31,272 | -23% | -$3.48M |
|
9
Northrop Grumman
NOC
$84.5B
| $10.9M | 1.82% | 50,882 -7,801 | -13% | -$1.67M |
|
10
JPMorgan Chase
JPM
$829B
| $10.9M | 1.82% | 162,985 -1,633 | -1% | -$109K |
|
11
Kraft Heinz
KHC
$33.1B
| $10.3M | 1.73% | 115,092 -2,807 | -2% | -$251K |
|
12
Comcast
CMCSA
$125B
| $10.1M | 1.7% | 152,903 -5,500 | -3% | -$365K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.43M | 1.58% | 76,588 +1,353 | +2% | +$167K |
|
14
Illinois Tool Works
ITW
$77.1B
| $9.1M | 1.52% | 75,909 +615 | +0.8% | +$73.7K |
|
15
Automatic Data Processing
ADP
$123B
| $9M | 1.51% | 102,051 -1,395 | -1% | -$123K |
|
16
SPDR Portfolio TIPS ETF
SPIP
$965M
| $8.88M | 1.49% | 152,752 -10,986 | -7% | -$639K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $8.86M | 1.49% | 109,850 +11,330 | +12% | +$914K |
|
18
AbbVie
ABBV
$372B
| $8.44M | 1.41% | 133,771 -1,232 | -0.9% | -$77.7K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $8.3M | 1.39% | 60,958 +1,288 | +2% | +$175K |
|
20
Schlumberger
SLB
$55B
| $8.12M | 1.36% | 103,223 +6,816 | +7% | +$536K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.86M | 1.32% | 210,130 -11,405 | -5% | -$427K |
|
22
Omnicom Group
OMC
$15.2B
| $7.6M | 1.27% | 89,444 -646 | -0.7% | -$54.9K |
|
23
Union Pacific
UNP
$133B
| $7.28M | 1.22% | 74,638 +6,595 | +10% | +$643K |
|
24
TJX Companies
TJX
$152B
| $7.16M | 1.2% | 95,676 +283 | +0.3% | +$21.2K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.15M | 1.2% | 55,755 +510 | +0.9% | +$65.4K |
|