ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-14.51%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$662M
AUM Growth
+$662M
(+78%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
161
New
11
Increased
54
Reduced
51
Closed
24
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$322M |
| 2 |
Reinsurance Group of America
RGA
|
$4.74M |
| 3 |
Freeport-McMoran
FCX
|
$4.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 2 |
Baxter International
BAX
|
$2.78M |
| 3 |
Photronics
PLAB
|
$2.3M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$2.24M |
| 5 |
Exelon
EXC
|
$1.94M |
Sector Composition
| 1 | Energy | 55.61% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 3.48% |
| 4 | Technology | 3.46% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $335M | 50.59% | 13,449,158 +12,926,696 | +2,474% | +$322M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.6M | 2.67% | 334,058 +53,229 | +19% | +$2.81M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 2.36% | 272,535 -10,170 | -4% | -$583K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 2.06% | 70,988 -1,800 | -2% | -$345K |
|
5
Lumen
LUMN
$5.1B
| $7.5M | 1.13% | 298,645 +10,235 | +4% | +$257K |
|
6
Aflac
AFL
$57.2B
| $7.13M | 1.08% | 122,611 +8,245 | +7% | +$479K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.71M | 1.01% | 168,313 +41,330 | +33% | +$1.65M |
|
8
Qualcomm
QCOM
$173B
| $6.42M | 0.97% | 119,511 +10,835 | +10% | +$582K |
|
|
9
Freeport-McMoran
FCX
$63.7B
| $6.17M | 0.93% | 636,263 +451,740 | +245% | +$4.38M |
|
10
Prudential Financial
PRU
$38.6B
| $6.15M | 0.93% | 80,695 +4,730 | +6% | +$360K |
|
11
Abercrombie & Fitch
ANF
$4.46B
| $6.08M | 0.92% | 287,125 +830 | +0.3% | +$17.6K |
|
12
Unum
UNM
$11.9B
| $6.05M | 0.91% | 188,496 +4,485 | +2% | +$144K |
|
13
Citigroup
C
$178B
| $5.95M | 0.9% | 119,864 -35,304 | -23% | -$1.75M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $5.9M | 0.89% | 51,838 +13,830 | +36% | +$1.58M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $5.88M | 0.89% | 923,715 +547,175 | +145% | +$3.48M |
|
16
JPMorgan Chase
JPM
$829B
| $5.82M | 0.88% | 95,415 +1,395 | +1% | +$85K |
|
17
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $5.6M | 0.85% | 69,220 -4,766 | -6% | -$385K |
|
18
Goldman Sachs
GS
$226B
| $5.51M | 0.83% | 31,704 -5,675 | -15% | -$986K |
|
19
Entergy
ETR
$39.3B
| $5.37M | 0.81% | 82,509 -6,395 | -7% | -$416K |
|
20
MetLife
MET
$54.1B
| $5.01M | 0.76% | 106,234 +6,670 | +7% | +$314K |
|
|
21
Exelon
EXC
$44.1B
| $4.98M | 0.75% | 167,646 -65,370 | -28% | -$1.94M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.87M | 0.74% | 44,465 -1,028 | -2% | -$113K |
|
23
Ovintiv
OVV
$10.8B
| $4.87M | 0.74% | 755,875 +276,270 | +58% | +$1.78M |
|
|
24
Reinsurance Group of America
RGA
$12.9B
| $4.74M | 0.72% | +52,375 | New | +$4.74M |
|
25
AT&T
T
$209B
| $4.64M | 0.7% | 142,430 -3,899 | -3% | -$127K |
|