ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+2.81%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$357M
AUM Growth
+$357M
(-1.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
179
New
5
Increased
40
Reduced
60
Closed
38
Top Buys
| 1 |
Lumen
LUMN
|
$6.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.94M |
| 3 |
AGCO
AGCO
|
$1.93M |
| 4 |
Kroger
KR
|
$1.57M |
| 5 |
Freeport-McMoran
FCX
|
$1.37M |
Top Sells
| 1 |
KND
Kindred Healthcare
KND
|
$4.08M |
| 2 |
Southwest Airlines
LUV
|
$4.01M |
| 3 |
Lincoln National
LNC
|
$1.96M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 5 |
Motorola Solutions
MSI
|
$1.77M |
Sector Composition
| 1 | Energy | 18.44% |
| 2 | Financials | 12.19% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 6.7% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $36.8M | 10.31% |
548,338
-3,726
| -0.7% | -$250K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 6.06% |
115,846
-2,836
| -2% | -$530K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $17.5M | 4.9% |
252,504
-1,955
| -0.8% | -$136K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 3.89% |
342,308
-47,076
| -12% | -$1.91M |
|
5
Devon Energy
DVN
$22.9B
| $7.47M | 2.09% |
111,666
+8,180
| +8% | +$548K |
|
|
FTR
6
DELISTED
Frontier Communications Corp.
FTR
| $7.24M | 2.03% |
1,268,574
-4,650
| -0.4% | -$26.5K |
|
7
Exxon Mobil
XOM
$487B
| $6.66M | 1.86% |
68,172
-3,191
| -4% | -$312K |
|
8
Qualcomm
QCOM
$173B
| $6.42M | 1.8% |
81,344
-3,200
| -4% | -$252K |
|
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $6.41M | 1.79% |
94,702
+28,741
| +44% | +$1.94M |
|
|
10
Lumen
LUMN
$5.1B
| $6.4M | 1.79% |
+194,850
| New | +$6.4M |
|
11
Exelon
EXC
$44.1B
| $6.39M | 1.79% |
190,417
+14,450
| +8% | +$485K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $5.68M | 1.59% |
207,310
+300
| +0.1% | +$8.22K |
|
13
Entergy
ETR
$39.3B
| $5.55M | 1.55% |
83,054
+7,190
| +9% | +$481K |
|
14
Chevron
CVX
$324B
| $5.15M | 1.44% |
43,314
+2,850
| +7% | +$339K |
|
15
Goldman Sachs
GS
$226B
| $4.99M | 1.4% |
30,466
+2,083
| +7% | +$341K |
|
16
Schlumberger
SLB
$55B
| $4.8M | 1.34% |
49,235
-9,499
| -16% | -$926K |
|
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.68M | 1.31% |
78,776
+4,958
| +7% | +$294K |
|
18
Apple
AAPL
$3.45T
| $4.5M | 1.26% |
8,390
+1,030
| +14% | +$553K |
|
19
APA Corp
APA
$8.31B
| $4.47M | 1.25% |
53,871
-295
| -0.5% | -$24.5K |
|
20
JPMorgan Chase
JPM
$829B
| $4.39M | 1.23% |
72,373
-9,695
| -12% | -$589K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.19M | 1.17% |
38,854
-3,938
| -9% | -$425K |
|
|
OVTI
22
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.16M | 1.16% |
234,946
-1,150
| -0.5% | -$20.4K |
|
23
AT&T
T
$209B
| $4.15M | 1.16% |
118,198
+29,745
| +34% | +$1.04M |
|
|
ELX
24
DELISTED
EMULEX CORP
ELX
| $4.1M | 1.15% |
554,477
+770
| +0.1% | +$5.69K |
|
25
JetBlue
JBLU
$1.95B
| $3.99M | 1.12% |
459,588
-164,535
| -26% | -$1.43M |
|