ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+0.47%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$692M
AUM Growth
-$9.67M
(-1.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
147
New
9
Increased
44
Reduced
45
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.74M |
| 2 |
Gilead Sciences
GILD
|
$3.55M |
| 3 |
PBF Energy
PBF
|
$2.71M |
| 4 |
Voya Financial
VOYA
|
$2.62M |
| 5 |
Ally Financial
ALLY
|
$2.09M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$6.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.8M |
| 3 |
Aflac
AFL
|
$3.33M |
| 4 |
Unum
UNM
|
$3.32M |
| 5 |
AT&T
T
|
$2.6M |
Sector Composition
| 1 | Energy | 51.54% |
| 2 | Financials | 12.33% |
| 3 | Technology | 4.83% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Communication Services | 2.39% |
