ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+0.4%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$681M
AUM Growth
+$681M
(+3.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
160
New
25
Increased
66
Reduced
24
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46M |
| 2 |
Voya Financial
VOYA
|
$3.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.02M |
| 4 |
Lincoln National
LNC
|
$2.56M |
| 5 |
Merck
MRK
|
$2.45M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.92M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.97M |
| 3 |
Abercrombie & Fitch
ANF
|
$2.87M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.22M |
| 5 |
eBay
EBAY
|
$2.13M |
Sector Composition
| 1 | Energy | 48.87% |
| 2 | Financials | 11.65% |
| 3 | Technology | 4.32% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Utilities | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $321M | 47.13% | 13,029,052 -22,207 | -0.2% | -$547K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.4M | 3.29% | 421,818 +65,085 | +18% | +$3.46M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 2.05% | 67,956 -569 | -0.8% | -$117K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 1.98% | 235,670 -28,964 | -11% | -$1.66M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 1.66% | 271,911 +53,810 | +25% | +$2.24M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $10.8M | 1.58% | 89,068 +14,517 | +19% | +$1.75M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $8.44M | 1.24% | 621,318 +41,128 | +7% | +$559K |
|
8
Lumen
LUMN
$5.1B
| $7.38M | 1.08% | 230,799 +33,733 | +17% | +$1.08M |
|
9
Citigroup
C
$178B
| $6.86M | 1.01% | 164,322 +49,727 | +43% | +$2.08M |
|
|
ASNA
10
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.7M | 0.98% | 605,398 +22,090 | +4% | +$244K |
|
11
Prudential Financial
PRU
$38.6B
| $6.63M | 0.97% | 91,797 +10,732 | +13% | +$775K |
|
12
Unum
UNM
$11.9B
| $6.5M | 0.96% | 210,250 +31,213 | +17% | +$965K |
|
13
Entergy
ETR
$39.3B
| $6.22M | 0.91% | 78,398 +5,178 | +7% | +$411K |
|
14
Apple
AAPL
$3.45T
| $5.94M | 0.87% | 54,500 +21,055 | +63% | +$2.29M |
|
15
Reinsurance Group of America
RGA
$12.9B
| $5.91M | 0.87% | 61,430 +14,724 | +32% | +$1.42M |
|
16
Exelon
EXC
$44.1B
| $5.75M | 0.84% | 160,187 +9,828 | +7% | +$352K |
|
17
CenterPoint Energy
CNP
$24.6B
| $5.71M | 0.84% | 272,820 +10,462 | +4% | +$219K |
|
|
OA
18
DELISTED
Orbital ATK, Inc.
OA
| $5.69M | 0.84% | 65,437 +2,293 | +4% | +$199K |
|
|
TLRD
19
DELISTED
Tailored Brands, Inc.
TLRD
| $5.59M | 0.82% | 312,300 +68,395 | +28% | +$1.22M |
|
20
Aflac
AFL
$57.2B
| $5.44M | 0.8% | 86,161 +15,234 | +21% | +$962K |
|
21
Qualcomm
QCOM
$173B
| $5.38M | 0.79% | 105,267 +20,753 | +25% | +$1.06M |
|
22
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $5.3M | 0.78% | 62,508 -455 | -0.7% | -$38.6K |
|
|
23
Abercrombie & Fitch
ANF
$4.46B
| $5.26M | 0.77% | 166,737 -91,008 | -35% | -$2.87M |
|
24
Goldman Sachs
GS
$226B
| $5.05M | 0.74% | 32,174 +2,724 | +9% | +$428K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $4.89M | 0.72% | 62,833 +24,977 | +66% | +$1.94M |
|