BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.65M
3
+$2.35M
4
FTV icon
Fortive
FTV
+$2.34M
5
THO icon
Thor Industries
THO
+$1.83M

Top Sells

1
+$4.4M
2
+$4.22M
3
+$2.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
5
AMGN icon
Amgen
AMGN
+$1.56M

Sector Composition

1 Industrials 13.16%
2 Technology 12.04%
3 Financials 10.18%
4 Healthcare 10.16%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$26.8M 4.4%
247,634
-4,679
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$17.1M 2.81%
325,634
+2,950
JPM icon
3
JPMorgan Chase
JPM
$855B
$14.4M 2.37%
166,752
+3,767
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$14.2M 2.33%
135,200
-18,716
MSFT icon
5
Microsoft
MSFT
$3.69T
$14.1M 2.32%
226,465
+1,370
AAPL icon
6
Apple
AAPL
$3.97T
$12.5M 2.06%
432,864
-768
NOC icon
7
Northrop Grumman
NOC
$81.2B
$12M 1.97%
51,401
+519
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$547B
$11.5M 1.89%
99,548
-4,354
HD icon
9
Home Depot
HD
$369B
$11.2M 1.84%
83,272
-7,569
CMCSA icon
10
Comcast
CMCSA
$99.7B
$10.5M 1.72%
302,752
-3,054
ADP icon
11
Automatic Data Processing
ADP
$103B
$10.3M 1.7%
100,432
-1,619
KHC icon
12
Kraft Heinz
KHC
$28.7B
$10.2M 1.67%
116,248
+1,156
LYB icon
13
LyondellBasell Industries
LYB
$13.8B
$9.8M 1.61%
114,216
+4,366
ITW icon
14
Illinois Tool Works
ITW
$71.2B
$9.34M 1.54%
76,233
+324
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$9.09M 1.5%
77,606
+1,018
SLB icon
16
SLB Ltd
SLB
$54.8B
$8.9M 1.46%
106,006
+2,783
RTN
17
DELISTED
Raytheon Company
RTN
$8.75M 1.44%
61,643
+685
AMGN icon
18
Amgen
AMGN
$172B
$8.67M 1.43%
59,302
-10,701
ABBV icon
19
AbbVie
ABBV
$387B
$8.66M 1.43%
138,238
+4,467
UNP icon
20
Union Pacific
UNP
$131B
$8.58M 1.41%
82,781
+8,143
USB icon
21
US Bancorp
USB
$73.6B
$8.28M 1.36%
161,091
+21,298
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$8.25M 1.36%
293,746
-11,758
OMC icon
23
Omnicom Group
OMC
$14.3B
$7.58M 1.25%
89,090
-354
WP
24
DELISTED
Worldpay, Inc.
WP
$7.53M 1.24%
126,298
+3,613
TJX icon
25
TJX Companies
TJX
$161B
$7.42M 1.22%
197,588
+6,236
1
2 3 4 5