ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+2.67%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
Enterprise Products Partners
EPD
|
$15.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 5 |
APA Corp
APA
|
$5.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.95% |
| 2 | Financials | 13.67% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 6.15% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WPP
WPP
$5.83B
| $257K | 0.08% |
+3,010
| New | +$257K |
|
|
CKH
152
DELISTED
Seacor Holdings Inc.
CKH
| $257K | 0.08% |
+3,195
| New | +$257K |
|
153
iShares Biotechnology ETF
IBB
$5.8B
| $254K | 0.08% |
+4,380
| New | +$254K |
|
154
Medtronic
MDT
$119B
| $249K | 0.07% |
+4,826
| New | +$249K |
|
155
TSMC
TSM
$1.26T
| $245K | 0.07% |
+13,370
| New | +$245K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $240K | 0.07% |
+4,807
| New | +$240K |
|
|
GMLP
157
DELISTED
Golar LNG Partners LP
GMLP
| $239K | 0.07% |
+7,000
| New | +$239K |
|
158
American Water Works
AWK
$28B
| $238K | 0.07% |
+5,780
| New | +$238K |
|
159
Visa
V
$666B
| $238K | 0.07% |
+5,200
| New | +$238K |
|
160
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $236K | 0.07% |
+6,668
| New | +$236K |
|
161
CMS Energy
CMS
$21.4B
| $235K | 0.07% |
+8,632
| New | +$235K |
|
162
WEC Energy
WEC
$34.7B
| $223K | 0.07% |
+5,436
| New | +$223K |
|
163
Southern Company
SO
$101B
| $222K | 0.07% |
+5,041
| New | +$222K |
|
164
Eversource Energy
ES
$23.6B
| $219K | 0.07% |
+5,200
| New | +$219K |
|
165
Bunge Global
BG
$16.9B
| $217K | 0.07% |
+3,065
| New | +$217K |
|
166
Eaton
ETN
$136B
| $213K | 0.06% |
+3,238
| New | +$213K |
|
167
Pinnacle West Capital
PNW
$10.6B
| $211K | 0.06% |
+3,800
| New | +$211K |
|
168
CenterPoint Energy
CNP
$24.7B
| $201K | 0.06% |
+8,571
| New | +$201K |
|
169
FedEx
FDX
$53.7B
| $201K | 0.06% |
+2,046
| New | +$201K |
|
170
Itaú Unibanco
ITUB
$76.6B
| $198K | 0.06% |
+40,849
| New | +$198K |
|
|
PMO
171
Putnam Municipal Opportunities Trust
PMO
$281M
| $193K | 0.06% |
+16,735
| New | +$193K |
|
|
CXH
172
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $183K | 0.06% |
+19,575
| New | +$183K |
|
173
Gran Tierra Energy
GTE
$139M
| $180K | 0.05% |
+2,990
| New | +$180K |
|
|
DNR
174
DELISTED
Denbury Resources, Inc.
DNR
| $180K | 0.05% |
+10,365
| New | +$180K |
|
175
Enphase Energy
ENPH
$5.18B
| $178K | 0.05% |
+23,000
| New | +$178K |
|