CIK: 0001008871
Total reported value
$634.9M
Reporting period: 2017-03-31 · Number of holdings: 314
BEACON TRUST CO disclosed 314 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $634.9M and a quarterly turnover rate of 16.7%.
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Beacon Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 314 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IEF
-83.7% -$11.8M
Add JPUS
+324.0% $9.3M
Add VTI
+57.0% $7.6M
Trim PCYUSD
-72.7% -$4.1M
Add 864739107
+153.9% $3.1M
Add ENB
+527.0% $2.8M
Showing top 182 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.01% | -0.39% | -5.51% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.00% | +1.11% | +56.95% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.76% | — | +2.39% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | +0.01% | -0.04% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.37% | +0.31% | +1.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | — | +1.68% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.00% | +0.03% | -0.25% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | +0.06% | +0.21% | |
| 9 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.88% | +1.44% | +324.04% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.81% | +0.09% | +102.80% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.69% | +0.02% | +1.16% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.67% | +0.06% | +2.02% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.63% | — | +0.60% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.63% | +0.20% | -1.00% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 1.59% | +0.05% | +0.47% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 1.51% | +0.07% | +1.12% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.43% | — | +1.49% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.38% | — | -1.42% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | — | +0.85% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.35% | — | +0.61% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | +0.17% | +1.81% | |
| 22 | ✓ | Vantiv INC | Stock-Other | 1.31% | +0.07% | +0.44% | |
| 23 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.24% | — | -5.76% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.23% | — | +1.13% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 1.22% | — | +2.02% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.18% | -0.32% | -18.33% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | +0.04% | +0.70% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | +0.05% | +5.61% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.12% | — | -1.94% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.07% | +0.04% | +1.45% | |
| 31 | PFS | Provident Financial Services | Stock-Other | 1.05% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.05% | — | -1.17% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | +2.47% | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.03% | +0.05% | +2.25% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | -0.13% | +0.43% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.01% | +0.10% | +0.34% | |
| 37 | THO | Thor Industries INC | Stock-Consumer Disc | 1.00% | +0.06% | +0.55% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.00% | +0.16% | +0.02% | |
| 39 | CME | Cme Group INC | Stock-Financials | 1.00% | +0.09% | +8.39% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | +0.44% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | +0.07% | +0.22% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.91% | — | +3.01% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | +0.63% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | — | -0.43% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.90% | — | +1.35% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.88% | — | -1.02% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.88% | — | +1.41% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | -0.12% | -1.80% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.86% | — | -1.36% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.85% | +0.07% | +3.38% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-03-31 | 314 | $634.9M | 17 | |
| 2016-12-31 | 310 | $607.5M | 26 | |
| 2016-09-30 | 306 | $596.6M | 26 | |
| 2016-06-30 | 317 | $588.3M | 34 | |
| 2016-03-31 | 310 | $575.2M | 37 | |
| 2015-12-31 | 312 | $575.9M | 22 | |
| 2015-09-30 | 326 | $566.9M | 18 | |
| 2015-06-30 | 342 | $621.5M | 22 | |
| 2015-03-31 | 365 | $657.1M | 14 | |
| 2014-12-31 | 366 | $650.4M | 27 | |
| 2014-09-30 | 337 | $604.5M | 18 | |
| 2014-06-30 | 332 | $607.9M | 13 | |
| 2014-03-31 | 332 | $585.0M | 14 | |
| 2013-12-31 | 317 | $581.6M | 19 | |
| 2013-09-30 | 305 | $541.0M | 21 | |
| 2013-06-30 | 306 | $526.0M | 18 |
Beacon Trust Co's most significant position changes for 2017-03-31: New buy: Powershares; Sold out: ; New buy: Helmerich & Payne (HP); Trim: Ishares 7-10 Year Treasury B (IEF) — shares -83.71%; Add: Jpmorgan Div Ret US Eq ETF (JPUS) — shares +324.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPUS | Jpmorgan Div Ret US Eq ETF | +1.4% | +324.04% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +56.95% | Add |
| 3 | ✓ | Suffolk Bancorp | +0.5% | +153.87% | Add |
| 4 | ENB | Enbridge INC | +0.4% | +526.98% | Add |
| 5 | AAPL | Apple INC | +0.3% | +1.30% | Add |
| 6 | AMGN | Amgen INC | +0.2% | -1.00% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +1.81% | Add |
| 8 | ATVIEUR | Activision Blizzard INC | +0.2% | +0.02% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.1% | +0.34% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +102.80% | Add |
| 11 | CME | Cme Group INC | +0.1% | +8.39% | Add |
| 12 | HAS | Hasbro INC | +0.1% | +2.16% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +3.38% | Add |
| 14 | RTN1USD | Raytheon Company | +0.1% | +1.12% | Add |
| 15 | ✓ | Vantiv INC | +0.1% | +0.44% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +1.16% | Add |
| 17 | MRK | Merck & Co. INC. | +0.1% | +0.22% | Add |
| 18 | INTU | Intuit INC | +0.1% | +3.38% | Add |
| 19 | SYMCEUR | Symantec CORP | +0.1% | -0.14% | Trim |
| 20 | WY | Weyerhaeuser Co | +0.1% | +12.23% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +21.73% | Add |
| 22 | HD | Home Depot INC | +0.1% | +0.21% | Add |
| 23 | LYB | LyondellBasell Industries N.V. | +0.1% | +2.02% | Add |
| 24 | THO | Thor Industries INC | +0.1% | +0.55% | Add |
| 25 | ITW | Illinois Tool Works | +0.1% | +0.47% | Add |
| 26 | UNH | Unitedhealth Group INC | +0.1% | +5.61% | Add |
| 27 | ULTA | Ulta Beauty INC | +0.1% | +2.25% | Add |
| 28 | SYK | Stryker CORP | 0% | +0.70% | Add |
| 29 | MA | Mastercard INC - A | 0% | +1.45% | Add |
| 30 | NOC | Northrop Grumman CORP | 0% | -0.25% | Trim |
| 31 | KHC | Kraft Heinz Co/the | 0% | +1.16% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -0.04% | Trim |
| 33 | MSFT | Microsoft CORP | — | +1.68% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -38.51% | Trim |
| 35 | PFF | Ishares Preferred & Income S | -0.1% | -27.78% | Trim |
| 36 | VZ | Verizon Communications INC | -0.1% | -1.80% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.1% | +0.43% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -4.42% | Trim |
| 39 | BSV | Vanguard Short-term Bond ETF | -0.2% | -22.74% | Trim |
| 40 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.2% | -76.31% | Trim |
| 41 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -86.03% | Trim |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -18.33% | Trim |
| 43 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -79.41% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.4% | -5.51% | Trim |
| 45 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -85.76% | Trim |
| 46 | PCYUSD | Invesco Emerging Markets Sov | -0.7% | -72.72% | Trim |
| 47 | IEF | Ishares 7-10 Year Treasury B | -2% | -83.71% | Trim |
| 48 | ✓ | Powershares | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | HP | Helmerich & Payne | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-26 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-06-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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