ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-1.17%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$364M
AUM Growth
+$364M
(+3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
153
New
12
Increased
54
Reduced
48
Closed
14
Top Buys
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$6.92M |
| 2 |
Ovintiv
OVV
|
$2.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.36M |
| 4 |
American International
AIG
|
$1.98M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
Top Sells
| 1 |
Kohl's
KSS
|
$4.68M |
| 2 |
JetBlue
JBLU
|
$3.05M |
| 3 |
ELX
EMULEX CORP
ELX
|
$2.69M |
| 4 |
AGCO
AGCO
|
$2.27M |
| 5 |
Eli Lilly
LLY
|
$2.21M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Energy | 17.9% |
| 3 | Technology | 7.68% |
| 4 | Communication Services | 5.41% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $20.8M | 5.73% |
324,574
-26,425
| -8% | -$1.7M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $16.6M | 4.57% |
505,008
| – | – |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.2M | 4.46% |
277,148
+40,411
| +17% | +$2.36M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 4.39% |
77,336
+4,005
| +5% | +$827K |
|
5
Lumen
LUMN
$5.1B
| $9.66M | 2.66% |
279,565
+19,580
| +8% | +$676K |
|
6
Exelon
EXC
$44.1B
| $7.92M | 2.18% |
235,627
+15,165
| +7% | +$510K |
|
|
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $7.82M | 2.15% |
88,175
+78,050
| +771% | +$6.92M |
|
8
Citigroup
C
$178B
| $7.69M | 2.12% |
149,317
+11,201
| +8% | +$577K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.53M | 2.07% |
184,144
-8,495
| -4% | -$347K |
|
10
Qualcomm
QCOM
$173B
| $7.37M | 2.03% |
106,297
+9,180
| +9% | +$636K |
|
11
Devon Energy
DVN
$22.9B
| $6.86M | 1.89% |
113,686
+10,205
| +10% | +$616K |
|
12
Goldman Sachs
GS
$226B
| $6.84M | 1.88% |
36,377
+2,277
| +7% | +$428K |
|
13
Aflac
AFL
$57.2B
| $6.74M | 1.85% |
105,270
+9,540
| +10% | +$611K |
|
14
Entergy
ETR
$39.3B
| $6.4M | 1.76% |
82,584
+5,930
| +8% | +$460K |
|
15
Unum
UNM
$11.9B
| $6.01M | 1.65% |
178,258
+28,560
| +19% | +$963K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.74M | 1.58% |
118,698
+19,000
| +19% | +$918K |
|
17
JPMorgan Chase
JPM
$829B
| $5.72M | 1.57% |
94,351
+5,570
| +6% | +$337K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.19M | 1.43% |
46,567
+5,051
| +12% | +$563K |
|
|
19
Ovintiv
OVV
$10.8B
| $5.02M | 1.38% |
449,980
+216,280
| +93% | +$2.41M |
|
20
Morgan Stanley
MS
$240B
| $4.99M | 1.37% |
139,726
+4,540
| +3% | +$162K |
|
21
Apple
AAPL
$3.45T
| $4.97M | 1.37% |
39,956
-3,542
| -8% | -$441K |
|
22
AT&T
T
$209B
| $4.97M | 1.37% |
152,168
+12,530
| +9% | +$409K |
|
23
Target
TGT
$43.6B
| $4.86M | 1.34% |
59,191
-5,500
| -9% | -$451K |
|
24
MetLife
MET
$54.1B
| $4.64M | 1.28% |
91,879
+28,500
| +45% | +$1.44M |
|
25
Chevron
CVX
$324B
| $4.5M | 1.24% |
42,831
-1,930
| -4% | -$203K |
|