ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+1.11%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$353M
AUM Growth
+$353M
(-9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
160
New
11
Increased
45
Reduced
59
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.44M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.14M |
| 4 |
General Motors
GM
|
$2.13M |
| 5 |
Devon Energy
DVN
|
$1.91M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.68M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.58M |
| 3 |
Microsoft
MSFT
|
$4.26M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
$3.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Energy | 18.4% |
| 3 | Technology | 9.31% |
| 4 | Communication Services | 5.59% |
| 5 | Utilities | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $21.4M | 6.05% | 350,999 -47,154 | -12% | -$2.87M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $18.2M | 5.17% | 505,008 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 4.27% | 73,331 -14,227 | -16% | -$2.92M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.1M | 3.71% | 236,737 +63,411 | +37% | +$3.51M |
|
5
Lumen
LUMN
$5.1B
| $10.3M | 2.91% | 259,985 +19,100 | +8% | +$756K |
|
6
Exelon
EXC
$44.1B
| $8.17M | 2.32% | 220,462 +5,625 | +3% | +$209K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.71M | 2.18% | 192,639 -44,412 | -19% | -$1.78M |
|
8
Citigroup
C
$178B
| $7.47M | 2.12% | 138,116 +1,635 | +1% | +$88.5K |
|
9
Qualcomm
QCOM
$173B
| $7.22M | 2.04% | 97,117 +6,675 | +7% | +$496K |
|
10
Entergy
ETR
$39.3B
| $6.71M | 1.9% | 76,654 -13,715 | -15% | -$1.2M |
|
11
Goldman Sachs
GS
$226B
| $6.61M | 1.87% | 34,100 -2,461 | -7% | -$477K |
|
|
12
Devon Energy
DVN
$22.9B
| $6.33M | 1.79% | 103,481 +31,130 | +43% | +$1.91M |
|
13
Aflac
AFL
$57.2B
| $5.85M | 1.66% | 95,730 +25,680 | +37% | +$1.57M |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $5.74M | 1.63% | 74,718 -9,047 | -11% | -$695K |
|
15
JPMorgan Chase
JPM
$829B
| $5.56M | 1.57% | 88,781 +5,815 | +7% | +$364K |
|
16
Morgan Stanley
MS
$240B
| $5.25M | 1.49% | 135,186 +1,730 | +1% | +$67.1K |
|
17
Unum
UNM
$11.9B
| $5.22M | 1.48% | 149,698 +17,030 | +13% | +$594K |
|
18
JetBlue
JBLU
$1.95B
| $5.22M | 1.48% | 329,160 +21,347 | +7% | +$339K |
|
19
Exxon Mobil
XOM
$487B
| $5.19M | 1.47% | 56,076 -16,289 | -23% | -$1.51M |
|
20
Chevron
CVX
$324B
| $5.02M | 1.42% | 44,761 -6,686 | -13% | -$750K |
|
|
PRE
21
DELISTED
PARTNERRE LTD
PRE
| $5M | 1.42% | 43,820 -1,050 | -2% | -$120K |
|
22
Target
TGT
$43.6B
| $4.91M | 1.39% | 64,691 -15,325 | -19% | -$1.16M |
|
23
AGCO
AGCO
$8.07B
| $4.9M | 1.39% | 108,314 -325 | -0.3% | -$14.7K |
|
24
Cisco
CSCO
$274B
| $4.88M | 1.38% | 175,261 +40,200 | +30% | +$1.12M |
|
25
Apple
AAPL
$3.45T
| $4.8M | 1.36% | 43,498 -16,338 | -27% | -$1.8M |
|