ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+1.41%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$632M
AUM Growth
+$632M
(-7.9%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
126
New
7
Increased
35
Reduced
51
Closed
9
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$4.18M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$3.87M |
| 3 |
PBF Energy
PBF
|
$3.16M |
| 4 |
Ford
F
|
$2.8M |
| 5 |
DF
Dean Foods Company
DF
|
$2.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$64.7M |
| 2 |
Citigroup
C
|
$3.13M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.83M |
| 4 |
Capital One
COF
|
$2.69M |
| 5 |
CenterPoint Energy
CNP
|
$2.63M |
Sector Composition
| 1 | Energy | 48.04% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Technology | 4.06% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $271M | 42.85% | 9,812,230 -2,341,642 | -19% | -$64.7M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.3M | 4.64% | 506,430 -15,680 | -3% | -$909K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 2.23% | 295,464 -39,829 | -12% | -$1.9M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $11.6M | 1.83% | 82,567 -4,675 | -5% | -$654K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.84M | 1.56% | 41,720 -3,524 | -8% | -$831K |
|
6
Gilead Sciences
GILD
$140B
| $8.57M | 1.36% | 126,124 +33,045 | +36% | +$2.24M |
|
7
Apple
AAPL
$3.45T
| $8.2M | 1.3% | 57,041 -2,183 | -4% | -$314K |
|
8
Voya Financial
VOYA
$7.24B
| $7.76M | 1.23% | 204,410 -43,110 | -17% | -$1.64M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $7.25M | 1.15% | 92,320 +17,282 | +23% | +$1.36M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.22M | 1.14% | 115,924 -4,084 | -3% | -$254K |
|
|
11
PBF Energy
PBF
$3.16B
| $6.78M | 1.07% | 305,995 +142,565 | +87% | +$3.16M |
|
|
FTR
12
DELISTED
Frontier Communications Corp.
FTR
| $6.65M | 1.05% | 3,108,854 +1,951,332 | +169% | +$4.18M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.22M | 0.98% | 57,305 +1,681 | +3% | +$182K |
|
|
14
Citigroup
C
$178B
| $5.92M | 0.94% | 98,937 -52,262 | -35% | -$3.13M |
|
15
Goldman Sachs
GS
$226B
| $5.87M | 0.93% | 25,564 -916 | -3% | -$210K |
|
16
MetLife
MET
$54.1B
| $5.64M | 0.89% | 106,698 -1,442 | -1% | -$76.2K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $5.45M | 0.86% | 287,067 -27,123 | -9% | -$515K |
|
18
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $5.31M | 0.84% | 193,369 +78,679 | +69% | +$2.16M |
|
19
Abercrombie & Fitch
ANF
$4.46B
| $5.22M | 0.83% | 437,627 +99,015 | +29% | +$1.18M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $5.11M | 0.81% | 323,431 +176,185 | +120% | +$2.78M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $4.87M | 0.77% | 544,200 +432,915 | +389% | +$3.87M |
|
22
Unum
UNM
$11.9B
| $4.87M | 0.77% | 103,806 -5,119 | -5% | -$240K |
|
23
Qualcomm
QCOM
$173B
| $4.86M | 0.77% | 84,806 +25,271 | +42% | +$1.45M |
|
24
American International
AIG
$45.1B
| $4.8M | 0.76% | 76,910 +195 | +0.3% | +$12.2K |
|
25
Elevance Health
ELV
$71.8B
| $4.61M | 0.73% | 27,849 -3,377 | -11% | -$558K |
|