ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-0.57%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$388M
AUM Growth
+$388M
(+0.63%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
159
New
14
Increased
44
Reduced
61
Closed
10
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$8.63M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.34M |
| 5 |
Photronics
PLAB
|
$1.88M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.61M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$5.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.09M |
| 4 |
JetBlue
JBLU
|
$3.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
Sector Composition
| 1 | Energy | 18.62% |
| 2 | Financials | 17.56% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 6.12% |
| 5 | Utilities | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-2,450
| Closed | -$223K |
|
152
Southwest Airlines
LUV
$17.3B
| – | – |
-40,149
| Closed | -$1.08M |
|
153
McDonald's
MCD
$224B
| – | – |
-4,045
| Closed | -$407K |
|
154
TotalEnergies
TTE
$137B
| – | – |
-3,200
| Closed | -$231K |
|
|
FINL
155
DELISTED
Finish Line
FINL
| – | – |
-16,377
| Closed | -$487K |
|
|
KRU
156
DELISTED
CRUSADER ENERGY GROUP INC
KRU
| $0 | ﹤0.01% |
165,300
| – | – |
|