ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-0.49%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$612M
AUM Growth
+$612M
(-3.2%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
121
New
4
Increased
50
Reduced
44
Closed
11
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$4.24M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.03M |
| 3 |
Valero Energy
VLO
|
$3.55M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.51M |
| 5 |
Prudential Financial
PRU
|
$2.23M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$18.3M |
| 2 |
Huntington Bancshares
HBAN
|
$3.32M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$2.44M |
| 4 |
Abercrombie & Fitch
ANF
|
$2.27M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.21M |
Sector Composition
| 1 | Energy | 44.5% |
| 2 | Financials | 13.97% |
| 3 | Technology | 4.92% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $247M | 40.43% |
9,137,810
-674,420
| -7% | -$18.3M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.3M | 4.95% |
497,462
-8,968
| -2% | -$546K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 2.16% |
264,135
-31,329
| -11% | -$1.57M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $12.2M | 2% |
84,799
+2,232
| +3% | +$321K |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $9.87M | 1.61% |
123,776
+31,456
| +34% | +$2.51M |
|
6
Apple
AAPL
$3.45T
| $9.76M | 1.6% |
67,802
+10,761
| +19% | +$1.55M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.54M | 1.56% |
39,434
-2,286
| -5% | -$553K |
|
8
Gilead Sciences
GILD
$140B
| $8.56M | 1.4% |
120,910
-5,214
| -4% | -$369K |
|
9
Voya Financial
VOYA
$7.24B
| $7.9M | 1.29% |
214,105
+9,695
| +5% | +$358K |
|
10
Citigroup
C
$178B
| $7.57M | 1.24% |
113,160
+14,223
| +14% | +$951K |
|
11
MetLife
MET
$54.1B
| $6.79M | 1.11% |
123,660
+16,962
| +16% | +$932K |
|
12
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $6.75M | 1.1% |
236,890
+43,521
| +23% | +$1.24M |
|
|
13
Prudential Financial
PRU
$38.6B
| $6.45M | 1.05% |
59,640
+20,640
| +53% | +$2.23M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $6.22M | 1.02% |
95,324
-20,600
| -18% | -$1.34M |
|
15
PBF Energy
PBF
$3.16B
| $6.01M | 0.98% |
269,905
-36,090
| -12% | -$803K |
|
|
16
Valero Energy
VLO
$47.2B
| $6.01M | 0.98% |
89,067
+52,692
| +145% | +$3.55M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.01M | 0.98% |
54,849
-2,456
| -4% | -$269K |
|
18
General Motors
GM
$55.8B
| $5.59M | 0.91% |
160,127
+62,202
| +64% | +$2.17M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $5.47M | 0.89% |
343,952
+56,885
| +20% | +$905K |
|
20
Elevance Health
ELV
$71.8B
| $5.45M | 0.89% |
28,980
+1,131
| +4% | +$213K |
|
21
Qualcomm
QCOM
$173B
| $5.32M | 0.87% |
96,253
+11,447
| +13% | +$632K |
|
22
Aflac
AFL
$57.2B
| $5.29M | 0.86% |
68,061
+4,507
| +7% | +$350K |
|
23
Ally Financial
ALLY
$12.6B
| $5.28M | 0.86% |
252,744
+35,426
| +16% | +$740K |
|
24
Unum
UNM
$11.9B
| $5.28M | 0.86% |
113,138
+9,332
| +9% | +$435K |
|
25
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.23M | 0.85% |
137,346
+33,239
| +32% | +$1.27M |
|