ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+3.06%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$659M
AUM Growth
+$659M
(-0.47%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
147
New
10
Increased
28
Reduced
71
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.34M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$3.58M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.73M |
| 4 |
Western Digital
WDC
|
$2.73M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.47M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$10.2M |
| 2 |
APA Corp
APA
|
$4.82M |
| 3 |
Ovintiv
OVV
|
$3.54M |
| 4 |
Aflac
AFL
|
$3.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.56M |
Sector Composition
| 1 | Energy | 52.71% |
| 2 | Financials | 10.33% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.72% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $334M | 50.67% | 13,051,259 -397,899 | -3% | -$10.2M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.4M | 2.94% | 356,733 +22,675 | +7% | +$1.23M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $15.5M | 2.36% | 264,634 -7,901 | -3% | -$464K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 2.12% | 68,525 -2,463 | -3% | -$502K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.28M | 1.41% | 283,820 +163,197 | +135% | +$5.34M |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $8.97M | 1.36% | 74,551 +22,713 | +44% | +$2.73M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.59M | 1.3% | 218,101 +49,788 | +30% | +$1.96M |
|
8
Abercrombie & Fitch
ANF
$4.46B
| $6.96M | 1.06% | 257,745 -29,380 | -10% | -$793K |
|
9
Prudential Financial
PRU
$38.6B
| $6.6M | 1% | 81,065 +370 | +0.5% | +$30.1K |
|
10
Freeport-McMoran
FCX
$63.7B
| $6.46M | 0.98% | 953,722 +317,459 | +50% | +$2.15M |
|
11
Unum
UNM
$11.9B
| $5.96M | 0.9% | 179,037 -9,459 | -5% | -$315K |
|
12
Citigroup
C
$178B
| $5.93M | 0.9% | 114,595 -5,269 | -4% | -$273K |
|
13
JPMorgan Chase
JPM
$829B
| $5.92M | 0.9% | 89,674 -5,741 | -6% | -$379K |
|
|
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.75M | 0.87% | 583,308 +251,103 | +76% | +$2.47M |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $5.64M | 0.86% | 63,144 -1,056 | -2% | -$94.3K |
|
16
Goldman Sachs
GS
$226B
| $5.31M | 0.81% | 29,450 -2,254 | -7% | -$406K |
|
17
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $5.27M | 0.8% | 62,963 -6,257 | -9% | -$524K |
|
18
Entergy
ETR
$39.3B
| $5.01M | 0.76% | 73,220 -9,289 | -11% | -$635K |
|
19
Lumen
LUMN
$5.1B
| $4.96M | 0.75% | 197,066 -101,579 | -34% | -$2.56M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.89M | 0.74% | 45,288 +823 | +2% | +$88.9K |
|
21
CenterPoint Energy
CNP
$24.6B
| $4.82M | 0.73% | 262,358 +46,548 | +22% | +$855K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 0.72% | 6,097 -172 | -3% | -$134K |
|
23
AT&T
T
$209B
| $4.48M | 0.68% | 130,217 -12,213 | -9% | -$420K |
|
24
MetLife
MET
$54.1B
| $4.44M | 0.67% | 92,107 -14,127 | -13% | -$681K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $4.28M | 0.65% | 580,190 -343,525 | -37% | -$2.54M |
|