ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-0.04%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$372M
AUM Growth
+$372M
(+2.2%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
159
New
20
Increased
46
Reduced
57
Closed
9
Top Buys
| 1 |
Prudential Financial
PRU
|
$6.65M |
| 2 |
Abercrombie & Fitch
ANF
|
$4.22M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.01M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$3.71M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.53M |
Top Sells
| 1 |
Target
TGT
|
$4.37M |
| 2 |
JetBlue
JBLU
|
$2.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.66M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$2.31M |
| 5 |
Devon Energy
DVN
|
$2.28M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Energy | 15.79% |
| 3 | Technology | 7.53% |
| 4 | Communication Services | 6.04% |
| 5 | Utilities | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $17.9M | 4.83% | 282,705 -41,869 | -13% | -$2.66M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.4M | 4.41% | 280,829 +3,681 | +1% | +$215K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $15.6M | 4.2% | 522,462 +17,454 | +3% | +$522K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 4.03% | 72,788 -4,548 | -6% | -$936K |
|
5
Citigroup
C
$178B
| $8.57M | 2.31% | 155,168 +5,851 | +4% | +$323K |
|
6
Lumen
LUMN
$5.1B
| $8.47M | 2.28% | 288,410 +8,845 | +3% | +$260K |
|
7
Goldman Sachs
GS
$226B
| $7.8M | 2.1% | 37,379 +1,002 | +3% | +$209K |
|
8
Exelon
EXC
$44.1B
| $7.32M | 1.97% | 233,016 -2,611 | -1% | -$82K |
|
9
Aflac
AFL
$57.2B
| $7.11M | 1.91% | 114,366 +9,096 | +9% | +$566K |
|
10
Qualcomm
QCOM
$173B
| $6.81M | 1.83% | 108,676 +2,379 | +2% | +$149K |
|
|
11
Prudential Financial
PRU
$38.6B
| $6.65M | 1.79% | +75,965 | New | +$6.65M |
|
12
Unum
UNM
$11.9B
| $6.58M | 1.77% | 184,011 +5,753 | +3% | +$206K |
|
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $6.55M | 1.76% | 73,986 -14,189 | -16% | -$1.26M |
|
14
JPMorgan Chase
JPM
$829B
| $6.37M | 1.71% | 94,020 -331 | -0.4% | -$22.4K |
|
15
Entergy
ETR
$39.3B
| $6.27M | 1.69% | 88,904 +6,320 | +8% | +$446K |
|
|
16
Abercrombie & Fitch
ANF
$4.46B
| $6.16M | 1.66% | 286,295 +195,980 | +217% | +$4.22M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.1M | 1.64% | 126,983 +8,285 | +7% | +$398K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.82M | 1.57% | 142,412 -41,732 | -23% | -$1.71M |
|
19
APA Corp
APA
$8.31B
| $5.78M | 1.55% | 100,256 +43,645 | +77% | +$2.51M |
|
20
MetLife
MET
$54.1B
| $5.57M | 1.5% | 99,564 +7,685 | +8% | +$430K |
|
21
Ovintiv
OVV
$10.8B
| $5.29M | 1.42% | 479,605 +29,625 | +7% | +$326K |
|
22
AT&T
T
$209B
| $5.2M | 1.4% | 146,329 -5,839 | -4% | -$207K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.95M | 1.33% | 45,493 -1,074 | -2% | -$117K |
|
|
ASNA
24
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.8M | 1.29% | 287,905 +9,710 | +3% | +$162K |
|
25
Morgan Stanley
MS
$240B
| $4.78M | 1.29% | 123,150 -16,576 | -12% | -$643K |
|