ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+4.03%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$686M
AUM Growth
+$686M
(-0.79%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
128
New
5
Increased
40
Reduced
50
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.98M |
| 2 |
Abercrombie & Fitch
ANF
|
$1.96M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.54M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.54M |
| 5 |
Loews
L
|
$1.51M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$5.52M |
| 2 |
Western Digital
WDC
|
$5.38M |
| 3 |
Prudential Financial
PRU
|
$4.06M |
| 4 |
JPMorgan Chase
JPM
|
$3.9M |
| 5 |
Morgan Stanley
MS
|
$3.49M |
Sector Composition
| 1 | Energy | 51.11% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Technology | 3.51% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $329M | 47.88% | 12,153,872 -41,892 | -0.3% | -$1.13M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28M | 4.08% | 522,110 -3,188 | -0.6% | -$171K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.2M | 2.07% | 335,293 +1,939 | +0.6% | +$82.3K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $11.6M | 1.69% | 87,242 -6,724 | -7% | -$894K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.47% | 45,244 -6,610 | -13% | -$1.48M |
|
6
Voya Financial
VOYA
$7.24B
| $9.71M | 1.41% | 247,520 +7,910 | +3% | +$310K |
|
7
Citigroup
C
$178B
| $8.99M | 1.31% | 151,199 -20,285 | -12% | -$1.21M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.93M | 1.01% | 120,008 +4,976 | +4% | +$287K |
|
9
Apple
AAPL
$3.45T
| $6.86M | 1% | 59,224 +698 | +1% | +$80.8K |
|
|
10
Gilead Sciences
GILD
$140B
| $6.67M | 0.97% | 93,079 +41,610 | +81% | +$2.98M |
|
|
TLRD
11
DELISTED
Tailored Brands, Inc.
TLRD
| $6.55M | 0.95% | 256,229 -215,880 | -46% | -$5.52M |
|
12
Goldman Sachs
GS
$226B
| $6.34M | 0.92% | 26,480 -7,856 | -23% | -$1.88M |
|
|
13
Prudential Financial
PRU
$38.6B
| $6.12M | 0.89% | 58,835 -38,992 | -40% | -$4.06M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.01M | 0.88% | 55,624 +9,799 | +21% | +$1.06M |
|
15
Lincoln National
LNC
$8.14B
| $5.98M | 0.87% | 90,299 -26,305 | -23% | -$1.74M |
|
16
MetLife
MET
$54.1B
| $5.83M | 0.85% | 108,140 -34,351 | -24% | -$1.85M |
|
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $5.77M | 0.84% | 75,038 +20,073 | +37% | +$1.54M |
|
18
Entergy
ETR
$39.3B
| $5.39M | 0.79% | 73,384 +7,570 | +12% | +$556K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $5.02M | 0.73% | 314,190 +5,900 | +2% | +$94.3K |
|
20
American International
AIG
$45.1B
| $5.01M | 0.73% | 76,715 -115 | -0.1% | -$7.51K |
|
|
ASNA
21
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5M | 0.73% | 806,873 +91,245 | +13% | +$565K |
|
22
Unum
UNM
$11.9B
| $4.79M | 0.7% | 108,925 +2,355 | +2% | +$103K |
|
23
Capital One
COF
$145B
| $4.76M | 0.69% | 54,535 +170 | +0.3% | +$14.8K |
|
24
General Motors
GM
$55.8B
| $4.59M | 0.67% | 131,714 +4,185 | +3% | +$146K |
|
25
PBF Energy
PBF
$3.16B
| $4.56M | 0.66% | 163,430 -19,425 | -11% | -$542K |
|