ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+0.47%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$692M
AUM Growth
+$692M
(-1.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
147
New
9
Increased
44
Reduced
45
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.74M |
| 2 |
Gilead Sciences
GILD
|
$3.55M |
| 3 |
PBF Energy
PBF
|
$2.71M |
| 4 |
Voya Financial
VOYA
|
$2.62M |
| 5 |
Ally Financial
ALLY
|
$2.09M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$6.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.8M |
| 3 |
Aflac
AFL
|
$3.33M |
| 4 |
Unum
UNM
|
$3.32M |
| 5 |
AT&T
T
|
$2.6M |
Sector Composition
| 1 | Energy | 51.54% |
| 2 | Financials | 12.33% |
| 3 | Technology | 4.83% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $337M | 48.71% | 12,195,764 -217,888 | -2% | -$6.02M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29M | 4.19% | 525,298 +85,951 | +20% | +$4.74M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.2M | 2.2% | 333,354 +29,853 | +10% | +$1.36M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $12M | 1.74% | 93,966 +2,063 | +2% | +$264K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.62% | 51,854 -7,116 | -12% | -$1.54M |
|
6
Citigroup
C
$178B
| $8.1M | 1.17% | 171,484 +13,065 | +8% | +$617K |
|
7
Prudential Financial
PRU
$38.6B
| $7.99M | 1.15% | 97,827 +8,210 | +9% | +$670K |
|
8
Qualcomm
QCOM
$173B
| $7.42M | 1.07% | 108,274 -4,347 | -4% | -$298K |
|
|
TLRD
9
DELISTED
Tailored Brands, Inc.
TLRD
| $7.41M | 1.07% | 472,109 +77,509 | +20% | +$1.22M |
|
10
Lumen
LUMN
$5.1B
| $7.14M | 1.03% | 260,446 +30,745 | +13% | +$843K |
|
|
11
Voya Financial
VOYA
$7.24B
| $6.91M | 1% | 239,610 +90,905 | +61% | +$2.62M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.8M | 0.98% | 115,032 -98,141 | -46% | -$5.8M |
|
13
Apple
AAPL
$3.45T
| $6.62M | 0.96% | 58,526 +6,377 | +12% | +$721K |
|
14
Western Digital
WDC
$27.9B
| $6.48M | 0.94% | 110,893 +456 | +0.4% | +$26.7K |
|
15
MetLife
MET
$54.1B
| $6.33M | 0.92% | 142,491 +36,471 | +34% | +$1.62M |
|
16
Morgan Stanley
MS
$240B
| $5.58M | 0.81% | 174,020 +8,705 | +5% | +$279K |
|
17
Goldman Sachs
GS
$226B
| $5.54M | 0.8% | 34,336 +3,021 | +10% | +$487K |
|
18
Kohl's
KSS
$1.69B
| $5.5M | 0.8% | 125,762 +13,552 | +12% | +$593K |
|
19
Lincoln National
LNC
$8.14B
| $5.48M | 0.79% | 116,604 +14,882 | +15% | +$699K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $5.46M | 0.79% | 308,290 -145,683 | -32% | -$2.58M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.15M | 0.74% | 45,825 +767 | +2% | +$86.2K |
|
22
Entergy
ETR
$39.3B
| $5.05M | 0.73% | 65,814 +208 | +0.3% | +$16K |
|
23
JPMorgan Chase
JPM
$829B
| $4.66M | 0.67% | 69,920 +595 | +0.9% | +$39.6K |
|
24
American International
AIG
$45.1B
| $4.56M | 0.66% | 76,830 +6,186 | +9% | +$367K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $4.43M | 0.64% | 54,965 -1,126 | -2% | -$90.8K |
|