ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+10.13%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$701M
AUM Growth
+$701M
(+3.1%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
152
New
13
Increased
26
Reduced
68
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$1.92M |
| 2 |
Kohl's
KSS
|
$1.71M |
| 3 |
PBF Energy
PBF
|
$1.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 5 |
JetBlue
JBLU
|
$1.29M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$18M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.57M |
| 3 |
Loews
L
|
$3.24M |
| 4 |
AES
AES
|
$2.59M |
| 5 |
American Electric Power
AEP
|
$2.35M |
Sector Composition
| 1 | Energy | 53.77% |
| 2 | Financials | 10.47% |
| 3 | Technology | 4.2% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $363M | 51.78% | 12,413,652 -615,400 | -5% | -$18M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.8M | 3.25% | 439,347 +17,529 | +4% | +$910K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 1.81% | 303,501 +31,590 | +12% | +$1.32M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 1.76% | 58,970 -8,986 | -13% | -$1.88M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 1.7% | 213,173 -22,497 | -10% | -$1.26M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $11.4M | 1.62% | 91,903 +2,835 | +3% | +$352K |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $9.69M | 1.38% | 453,973 -167,345 | -27% | -$3.57M |
|
8
Citigroup
C
$178B
| $6.72M | 0.96% | 158,419 -5,903 | -4% | -$250K |
|
9
Lumen
LUMN
$5.1B
| $6.66M | 0.95% | 229,701 -1,098 | -0.5% | -$31.9K |
|
10
CenterPoint Energy
CNP
$24.6B
| $6.42M | 0.91% | 267,267 -5,553 | -2% | -$133K |
|
11
Prudential Financial
PRU
$38.6B
| $6.39M | 0.91% | 89,617 -2,180 | -2% | -$156K |
|
12
Unum
UNM
$11.9B
| $6.38M | 0.91% | 200,517 -9,733 | -5% | -$309K |
|
13
Qualcomm
QCOM
$173B
| $6.03M | 0.86% | 112,621 +7,354 | +7% | +$394K |
|
14
Aflac
AFL
$57.2B
| $5.91M | 0.84% | 81,906 -4,255 | -5% | -$307K |
|
15
Reinsurance Group of America
RGA
$12.9B
| $5.57M | 0.79% | 57,438 -3,992 | -6% | -$387K |
|
16
Entergy
ETR
$39.3B
| $5.34M | 0.76% | 65,606 -12,792 | -16% | -$1.04M |
|
17
Western Digital
WDC
$27.9B
| $5.22M | 0.74% | 110,437 +22,460 | +26% | +$1.06M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.07M | 0.72% | 45,058 +3,389 | +8% | +$382K |
|
|
TLRD
19
DELISTED
Tailored Brands, Inc.
TLRD
| $5M | 0.71% | 394,600 +82,300 | +26% | +$1.04M |
|
20
Apple
AAPL
$3.45T
| $4.99M | 0.71% | 52,149 -2,351 | -4% | -$225K |
|
21
Exelon
EXC
$44.1B
| $4.81M | 0.69% | 132,163 -28,024 | -17% | -$1.02M |
|
22
Goldman Sachs
GS
$226B
| $4.65M | 0.66% | 31,315 -859 | -3% | -$128K |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $4.62M | 0.66% | 56,091 -6,742 | -11% | -$555K |
|
24
Exxon Mobil
XOM
$487B
| $4.31M | 0.62% | 46,020 -444 | -1% | -$41.6K |
|
25
JPMorgan Chase
JPM
$829B
| $4.31M | 0.61% | 69,325 -2,326 | -3% | -$145K |
|