ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+4.43%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$335M
AUM Growth
+$335M
(+0.56%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
213
New
16
Increased
62
Reduced
63
Closed
28
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.79M |
| 2 |
Marathon Petroleum
MPC
|
$1.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
| 4 |
Qualcomm
QCOM
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.05M |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.14M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.62M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.4M |
| 4 |
Helmerich & Payne
HP
|
$2.31M |
| 5 |
APA Corp
APA
|
$2.19M |
Sector Composition
| 1 | Energy | 18.1% |
| 2 | Technology | 11.91% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 5.82% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $36.1M | 10.78% | 565,722 +29,468 | +5% | +$1.88M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 5.84% | 116,277 +3,215 | +3% | +$540K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 5.31% | 442,880 +94,362 | +27% | +$3.79M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $15.5M | 4.64% | 254,637 | – | – |
|
|
5
Qualcomm
QCOM
$173B
| $5.93M | 1.77% | 88,125 +22,560 | +34% | +$1.52M |
|
6
Microsoft
MSFT
$3.77T
| $5.76M | 1.72% | 173,155 +6,016 | +4% | +$200K |
|
7
Devon Energy
DVN
$22.9B
| $5.59M | 1.67% | 96,841 +4,430 | +5% | +$256K |
|
8
Schlumberger
SLB
$55B
| $5.36M | 1.6% | 60,687 +7,952 | +15% | +$703K |
|
|
FTR
9
DELISTED
Frontier Communications Corp.
FTR
| $5.22M | 1.56% | 1,248,475 -12,820 | -1% | -$53.6K |
|
10
Southwest Airlines
LUV
$17.3B
| $5.19M | 1.55% | 356,699 -54,580 | -13% | -$795K |
|
|
11
Exxon Mobil
XOM
$487B
| $5.07M | 1.51% | 58,873 +12,212 | +26% | +$1.05M |
|
|
ELX
12
DELISTED
EMULEX CORP
ELX
| $4.98M | 1.49% | 641,694 -86,570 | -12% | -$672K |
|
13
Apple
AAPL
$3.45T
| $4.92M | 1.47% | 10,315 +1,176 | +13% | +$561K |
|
14
JetBlue
JBLU
$1.95B
| $4.84M | 1.45% | 726,208 +37,820 | +5% | +$252K |
|
15
JPMorgan Chase
JPM
$829B
| $4.7M | 1.4% | 90,885 +3,790 | +4% | +$196K |
|
16
Entergy
ETR
$39.3B
| $4.68M | 1.4% | 74,038 +3,290 | +5% | +$208K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.48M | 1.34% | 41,792 +3,488 | +9% | +$374K |
|
18
Norfolk Southern
NSC
$62.8B
| $4.45M | 1.33% | 57,489 +1,080 | +2% | +$83.5K |
|
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.1M | 1.22% | 70,191 +6,713 | +11% | +$392K |
|
20
Exelon
EXC
$44.1B
| $3.98M | 1.19% | 134,276 +8,370 | +7% | +$248K |
|
|
21
APA Corp
APA
$8.31B
| $3.81M | 1.14% | 44,686 -25,710 | -37% | -$2.19M |
|
22
Chevron
CVX
$324B
| $3.73M | 1.11% | 30,669 +5,700 | +23% | +$692K |
|
|
OVTI
23
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.47M | 1.04% | 226,536 +50,410 | +29% | +$772K |
|
24
Goldman Sachs
GS
$226B
| $3.38M | 1.01% | 21,378 -8,730 | -29% | -$1.38M |
|
25
Intel
INTC
$107B
| $3.26M | 0.97% | 142,244 +3,430 | +2% | +$78.6K |
|