ST
Sentinel Trust Portfolio holdings
AUM
$921M
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $30.7M | 9.23% | +536,254 | New | +$30.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 5.45% | +113,062 | New | +$18.1M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $15.8M | 4.75% | +254,637 | New | +$15.8M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 4.06% | +348,518 | New | +$13.5M |
|
|
5
APA Corp
APA
$8.31B
| $5.9M | 1.77% | +70,396 | New | +$5.9M |
|
6
Microsoft
MSFT
$3.77T
| $5.77M | 1.73% | +167,139 | New | +$5.77M |
|
7
Southwest Airlines
LUV
$17.3B
| $5.3M | 1.59% | +411,279 | New | +$5.3M |
|
|
FTR
8
DELISTED
Frontier Communications Corp.
FTR
| $5.11M | 1.53% | +1,261,295 | New | +$5.11M |
|
9
Entergy
ETR
$39.3B
| $4.93M | 1.48% | +70,748 | New | +$4.93M |
|
10
Devon Energy
DVN
$22.9B
| $4.79M | 1.44% | +92,411 | New | +$4.79M |
|
|
ELX
11
DELISTED
EMULEX CORP
ELX
| $4.75M | 1.43% | +728,264 | New | +$4.75M |
|
12
JPMorgan Chase
JPM
$829B
| $4.6M | 1.38% | +87,095 | New | +$4.6M |
|
13
Goldman Sachs
GS
$226B
| $4.55M | 1.37% | +30,108 | New | +$4.55M |
|
14
Elevance Health
ELV
$71.8B
| $4.54M | 1.36% | +55,462 | New | +$4.54M |
|
15
JetBlue
JBLU
$1.95B
| $4.33M | 1.3% | +688,388 | New | +$4.33M |
|
16
Exxon Mobil
XOM
$487B
| $4.22M | 1.27% | +46,661 | New | +$4.22M |
|
|
KND
17
DELISTED
Kindred Healthcare
KND
| $4.2M | 1.26% | +319,536 | New | +$4.2M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.11M | 1.23% | +38,304 | New | +$4.11M |
|
19
Norfolk Southern
NSC
$62.8B
| $4.1M | 1.23% | +56,409 | New | +$4.1M |
|
20
Qualcomm
QCOM
$173B
| $4.01M | 1.2% | +65,565 | New | +$4.01M |
|
21
Unum
UNM
$11.9B
| $3.94M | 1.18% | +134,151 | New | +$3.94M |
|
22
Exelon
EXC
$44.1B
| $3.89M | 1.17% | +125,906 | New | +$3.89M |
|
23
Schlumberger
SLB
$55B
| $3.78M | 1.14% | +52,735 | New | +$3.78M |
|
24
Apple
AAPL
$3.45T
| $3.62M | 1.09% | +9,139 | New | +$3.62M |
|
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.57M | 1.07% | +63,478 | New | +$3.57M |
|