ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+6.31%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$386M
AUM Growth
+$386M
(+8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
158
New
17
Increased
59
Reduced
45
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$2.69M |
| 3 |
Target
TGT
|
$2.18M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$2.12M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.54M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28M |
| 3 |
Southwest Airlines
LUV
|
$3.02M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$1.89M |
| 5 |
Elevance Health
ELV
|
$1.57M |
Sector Composition
| 1 | Energy | 19.93% |
| 2 | Financials | 13.68% |
| 3 | Technology | 11.67% |
| 4 | Communication Services | 6.85% |
| 5 | Utilities | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $33.2M | 8.61% | 485,585 -62,753 | -11% | -$4.29M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $19.8M | 5.13% | 252,504 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 5.03% | 99,100 -16,746 | -14% | -$3.28M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 3.48% | 311,063 -31,245 | -9% | -$1.35M |
|
5
Lumen
LUMN
$5.1B
| $8.37M | 2.17% | 231,140 +36,290 | +19% | +$1.31M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $8.24M | 2.14% | 114,749 +20,047 | +21% | +$1.44M |
|
7
Devon Energy
DVN
$22.9B
| $8.21M | 2.13% | 103,401 -8,265 | -7% | -$656K |
|
|
FTR
8
DELISTED
Frontier Communications Corp.
FTR
| $7.86M | 2.04% | 1,345,062 +76,488 | +6% | +$447K |
|
9
Exelon
EXC
$44.1B
| $7.39M | 1.91% | 202,447 +12,030 | +6% | +$439K |
|
10
Exxon Mobil
XOM
$487B
| $7.3M | 1.89% | 72,460 +4,288 | +6% | +$432K |
|
11
Entergy
ETR
$39.3B
| $7.01M | 1.82% | 85,449 +2,395 | +3% | +$197K |
|
12
Qualcomm
QCOM
$173B
| $6.89M | 1.79% | 86,950 +5,606 | +7% | +$444K |
|
13
Chevron
CVX
$324B
| $6.52M | 1.69% | 49,967 +6,653 | +15% | +$869K |
|
14
JetBlue
JBLU
$1.95B
| $6.45M | 1.67% | 594,678 +135,090 | +29% | +$1.47M |
|
15
Goldman Sachs
GS
$226B
| $5.82M | 1.51% | 34,771 +4,305 | +14% | +$721K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $5.74M | 1.49% | 217,890 +10,580 | +5% | +$279K |
|
|
17
Apple
AAPL
$3.45T
| $5.6M | 1.45% | 60,271 +51,881 | +618% | +$4.82M |
|
18
Schlumberger
SLB
$55B
| $5.48M | 1.42% | 46,475 -2,760 | -6% | -$326K |
|
19
APA Corp
APA
$8.31B
| $4.92M | 1.28% | 48,926 -4,945 | -9% | -$498K |
|
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.86M | 1.26% | 79,900 +1,124 | +1% | +$68.4K |
|
21
Citigroup
C
$178B
| $4.81M | 1.25% | 102,120 +25,264 | +33% | +$1.19M |
|
|
PRE
22
DELISTED
PARTNERRE LTD
PRE
| $4.58M | 1.19% | 41,945 +24,620 | +142% | +$2.69M |
|
23
JPMorgan Chase
JPM
$829B
| $4.53M | 1.17% | 78,596 +6,223 | +9% | +$359K |
|
24
AT&T
T
$209B
| $4.45M | 1.15% | 125,888 +7,690 | +7% | +$272K |
|
|
25
Target
TGT
$43.6B
| $4.37M | 1.13% | 75,326 +37,545 | +99% | +$2.18M |
|