ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-0.57%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$388M
AUM Growth
+$388M
(+0.63%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
159
New
14
Increased
44
Reduced
61
Closed
10
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$8.63M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.34M |
| 5 |
Photronics
PLAB
|
$1.88M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.61M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$5.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.09M |
| 4 |
JetBlue
JBLU
|
$3.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
Sector Composition
| 1 | Energy | 18.62% |
| 2 | Financials | 17.56% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 6.12% |
| 5 | Utilities | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $25.5M | 6.58% |
398,153
-87,432
| -18% | -$5.61M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $20.4M | 5.24% |
505,008
+252,504
| +100% | +$10.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 4.44% |
87,558
-11,542
| -12% | -$2.27M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 2.6% |
+173,326
| New | +$10.1M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.89M | 2.55% |
237,051
-74,012
| -24% | -$3.09M |
|
6
Lumen
LUMN
$5.1B
| $9.85M | 2.54% |
240,885
+9,745
| +4% | +$398K |
|
|
GNBC
7
DELISTED
Green Bancorp, Inc
GNBC
| $8.63M | 2.22% |
+503,369
| New | +$8.63M |
|
8
Exelon
EXC
$44.1B
| $7.32M | 1.89% |
214,837
+12,390
| +6% | +$422K |
|
9
Citigroup
C
$178B
| $7.07M | 1.82% |
136,481
+34,361
| +34% | +$1.78M |
|
10
Entergy
ETR
$39.3B
| $6.99M | 1.8% |
90,369
+4,920
| +6% | +$381K |
|
11
Exxon Mobil
XOM
$487B
| $6.81M | 1.75% |
72,365
-95
| -0.1% | -$8.94K |
|
12
Qualcomm
QCOM
$173B
| $6.76M | 1.74% |
90,442
+3,492
| +4% | +$261K |
|
13
Goldman Sachs
GS
$226B
| $6.71M | 1.73% |
36,561
+1,790
| +5% | +$329K |
|
14
Chevron
CVX
$324B
| $6.14M | 1.58% |
51,447
+1,480
| +3% | +$177K |
|
15
Apple
AAPL
$3.45T
| $6.03M | 1.55% |
59,836
-435
| -0.7% | -$43.8K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $5.97M | 1.54% |
204,064
-13,826
| -6% | -$405K |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $5.8M | 1.49% |
83,765
-30,984
| -27% | -$2.14M |
|
18
Target
TGT
$43.6B
| $5.02M | 1.29% |
80,016
+4,690
| +6% | +$294K |
|
19
JPMorgan Chase
JPM
$829B
| $5M | 1.29% |
82,966
+4,370
| +6% | +$263K |
|
20
AGCO
AGCO
$8.07B
| $4.94M | 1.27% |
108,639
+41,135
| +61% | +$1.87M |
|
21
Devon Energy
DVN
$22.9B
| $4.93M | 1.27% |
72,351
-31,050
| -30% | -$2.12M |
|
|
PRE
22
DELISTED
PARTNERRE LTD
PRE
| $4.93M | 1.27% |
44,870
+2,925
| +7% | +$321K |
|
23
Ovintiv
OVV
$10.8B
| $4.86M | 1.25% |
229,165
+64,960
| +40% | +$1.38M |
|
24
APA Corp
APA
$8.31B
| $4.77M | 1.23% |
50,866
+1,940
| +4% | +$182K |
|
25
Schlumberger
SLB
$55B
| $4.75M | 1.22% |
46,680
+205
| +0.4% | +$20.8K |
|