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 | |
|---|---|---|---|---|---|---|
|
SDR
176
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $156K | 0.05% |
+12,500
| New | +$156K |
|
|
FF
177
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
| $129K | 0.04% |
+15,700
| New | +$129K |
|
178
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $114K | 0.03% |
+14,305
| New | +$114K |
|
179
Graphic Packaging
GPK
$6.19B
| $102K | 0.03% |
+13,162
| New | +$102K |
|
|
AOD
180
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $73K | 0.02% |
+9,300
| New | +$73K |
|
|
AFFX
181
DELISTED
AFFYMETRIX INC
AFFX
| $50K | 0.02% |
+11,295
| New | +$50K |
|
|
TLAB
182
DELISTED
TELLABS INC
TLAB
| $21K | 0.01% |
+10,400
| New | +$21K |
|
|
KMR
183
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
+82,025
| New | – |
|
|
KRU
184
DELISTED
CRUSADER ENERGY GROUP INC
KRU
| $0 | ﹤0.01% |
+95,000
| New | – |
|