BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+2.98%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+1.8%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
189
New
13
Increased
56
Reduced
80
Closed
10
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.66M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.65M |
| 3 |
Intuit
INTU
|
$2.35M |
| 4 |
Fortive
FTV
|
$2.34M |
| 5 |
Thor Industries
THO
|
$1.83M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 3 |
Kimberly-Clark
KMB
|
$2.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.8M | 4.4% | 247,634 -4,679 | -2% | -$506K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.1M | 2.81% | 162,817 +1,475 | +0.9% | +$155K |
|
3
JPMorgan Chase
JPM
$829B
| $14.4M | 2.37% | 166,752 +3,767 | +2% | +$325K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.2M | 2.33% | 135,200 -18,716 | -12% | -$1.96M |
|
5
Microsoft
MSFT
$3.77T
| $14.1M | 2.32% | 226,465 +1,370 | +0.6% | +$85.1K |
|
6
Apple
AAPL
$3.45T
| $12.5M | 2.06% | 108,216 -192 | -0.2% | -$22.2K |
|
7
Northrop Grumman
NOC
$84.5B
| $12M | 1.97% | 51,401 +519 | +1% | +$121K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 1.89% | 99,548 -4,354 | -4% | -$502K |
|
9
Home Depot
HD
$405B
| $11.2M | 1.84% | 83,272 -7,569 | -8% | -$1.01M |
|
10
Comcast
CMCSA
$125B
| $10.5M | 1.72% | 151,376 -1,527 | -1% | -$105K |
|
11
Automatic Data Processing
ADP
$123B
| $10.3M | 1.7% | 100,432 -1,619 | -2% | -$166K |
|
12
Kraft Heinz
KHC
$33.1B
| $10.2M | 1.67% | 116,248 +1,156 | +1% | +$101K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $9.8M | 1.61% | 114,216 +4,366 | +4% | +$375K |
|
14
Illinois Tool Works
ITW
$77.1B
| $9.34M | 1.54% | 76,233 +324 | +0.4% | +$39.7K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.09M | 1.5% | 77,606 +1,018 | +1% | +$119K |
|
16
Schlumberger
SLB
$55B
| $8.9M | 1.46% | 106,006 +2,783 | +3% | +$234K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $8.75M | 1.44% | 61,643 +685 | +1% | +$97.3K |
|
|
18
Amgen
AMGN
$155B
| $8.67M | 1.43% | 59,302 -10,701 | -15% | -$1.56M |
|
19
AbbVie
ABBV
$372B
| $8.66M | 1.43% | 138,238 +4,467 | +3% | +$280K |
|
20
Union Pacific
UNP
$133B
| $8.58M | 1.41% | 82,781 +8,143 | +11% | +$844K |
|
21
US Bancorp
USB
$76B
| $8.28M | 1.36% | 161,091 +21,298 | +15% | +$1.09M |
|
22
SPDR Portfolio TIPS ETF
SPIP
$965M
| $8.25M | 1.36% | 146,873 -5,879 | -4% | -$330K |
|
23
Omnicom Group
OMC
$15.2B
| $7.58M | 1.25% | 89,090 -354 | -0.4% | -$30.1K |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $7.53M | 1.24% | 126,298 +3,613 | +3% | +$215K |
|
25
TJX Companies
TJX
$152B
| $7.42M | 1.22% | 98,794 +3,118 | +3% | +$234K |
|