ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+8.33%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$361M
AUM Growth
+$361M
(+8%)
Cap. Flow
-$214K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
200
New
15
Increased
46
Reduced
70
Closed
26
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.19M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.16M |
| 3 |
Baxter International
BAX
|
$2.71M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.31M |
| 5 |
NETGEAR
NTGR
|
$1.88M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.76M |
| 3 |
Norfolk Southern
NSC
|
$2.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$1.73M |
Sector Composition
| 1 | Energy | 18.93% |
| 2 | Technology | 11.82% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $37M | 10.25% | 552,064 -13,658 | -2% | -$916K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 6.06% | 118,682 +2,405 | +2% | +$444K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $16.9M | 4.67% | 254,459 -178 | -0.1% | -$11.8K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 4.43% | 389,384 -53,496 | -12% | -$2.2M |
|
5
Exxon Mobil
XOM
$487B
| $7.22M | 2% | 71,363 +12,490 | +21% | +$1.26M |
|
6
Devon Energy
DVN
$22.9B
| $6.4M | 1.77% | 103,486 +6,645 | +7% | +$411K |
|
7
Qualcomm
QCOM
$173B
| $6.28M | 1.74% | 84,544 -3,581 | -4% | -$266K |
|
8
Southwest Airlines
LUV
$17.3B
| $6.07M | 1.68% | 322,274 -34,425 | -10% | -$649K |
|
|
FTR
9
DELISTED
Frontier Communications Corp.
FTR
| $5.92M | 1.64% | 1,273,224 +24,749 | +2% | +$115K |
|
10
JetBlue
JBLU
$1.95B
| $5.33M | 1.47% | 624,123 -102,085 | -14% | -$872K |
|
11
Schlumberger
SLB
$55B
| $5.29M | 1.46% | 58,734 -1,953 | -3% | -$176K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $5.21M | 1.44% | 207,010 +166,785 | +415% | +$4.19M |
|
13
Chevron
CVX
$324B
| $5.05M | 1.4% | 40,464 +9,795 | +32% | +$1.22M |
|
14
Goldman Sachs
GS
$226B
| $5.03M | 1.39% | 28,383 +7,005 | +33% | +$1.24M |
|
15
Exelon
EXC
$44.1B
| $4.82M | 1.33% | 175,967 +41,691 | +31% | +$1.14M |
|
16
Entergy
ETR
$39.3B
| $4.8M | 1.33% | 75,864 +1,826 | +2% | +$116K |
|
17
JPMorgan Chase
JPM
$829B
| $4.8M | 1.33% | 82,068 -8,817 | -10% | -$516K |
|
18
APA Corp
APA
$8.31B
| $4.66M | 1.29% | 54,166 +9,480 | +21% | +$815K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.55M | 1.26% | 42,792 +1,000 | +2% | +$106K |
|
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.26M | 1.18% | 73,818 +3,627 | +5% | +$209K |
|
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $4.16M | 1.15% | +65,961 | New | +$4.16M |
|
22
Apple
AAPL
$3.45T
| $4.13M | 1.14% | 7,360 -2,955 | -29% | -$1.66M |
|
|
KND
23
DELISTED
Kindred Healthcare
KND
| $4.08M | 1.13% | 206,712 -5,054 | -2% | -$99.8K |
|
|
OVTI
24
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.06M | 1.12% | 236,096 +9,560 | +4% | +$164K |
|
|
ELX
25
DELISTED
EMULEX CORP
ELX
| $3.97M | 1.1% | 553,707 -87,987 | -14% | -$630K |
|