ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+2.56%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$595M
AUM Growth
+$595M
(-2.8%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
123
New
13
Increased
42
Reduced
42
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$3.9M |
| 2 |
IBM
IBM
|
$3.85M |
| 3 |
Kroger
KR
|
$3.72M |
| 4 |
Devon Energy
DVN
|
$3.45M |
| 5 |
Ovintiv
OVV
|
$3.24M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$58.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$14.1M |
| 3 |
PBF Energy
PBF
|
$3.37M |
| 4 |
FINL
Finish Line
FINL
|
$2.39M |
| 5 |
Voya Financial
VOYA
|
$2.02M |
Sector Composition
| 1 | Energy | 36.73% |
| 2 | Financials | 14.23% |
| 3 | Technology | 6.93% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $180M | 30.24% | 6,901,981 -2,235,829 | -24% | -$58.3M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.4M | 5.62% | 521,145 +23,683 | +5% | +$1.52M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $14.8M | 2.48% | 98,912 +14,113 | +17% | +$2.11M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 2.31% | 254,630 -9,505 | -4% | -$513K |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $10.5M | 1.77% | 131,853 +8,077 | +7% | +$645K |
|
6
Apple
AAPL
$3.45T
| $10.5M | 1.77% | 68,169 +367 | +0.5% | +$56.6K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.46M | 1.42% | 33,681 -5,753 | -15% | -$1.45M |
|
8
Citigroup
C
$178B
| $8.25M | 1.39% | 113,369 +209 | +0.2% | +$15.2K |
|
9
Gilead Sciences
GILD
$140B
| $7.96M | 1.34% | 98,250 -22,660 | -19% | -$1.84M |
|
10
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $7.9M | 1.33% | 270,913 +34,023 | +14% | +$993K |
|
11
Prudential Financial
PRU
$38.6B
| $7.2M | 1.21% | 67,715 +8,075 | +14% | +$859K |
|
12
Valero Energy
VLO
$47.2B
| $6.78M | 1.14% | 88,142 -925 | -1% | -$71.2K |
|
|
13
Voya Financial
VOYA
$7.24B
| $6.52M | 1.1% | 163,400 -50,705 | -24% | -$2.02M |
|
14
MetLife
MET
$54.1B
| $6.5M | 1.09% | 125,182 +1,522 | +1% | +$79.1K |
|
15
Aflac
AFL
$57.2B
| $6.31M | 1.06% | 77,555 +9,494 | +14% | +$773K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $6.26M | 1.05% | 91,331 -3,993 | -4% | -$273K |
|
17
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $6.2M | 1.04% | 161,655 +24,309 | +18% | +$933K |
|
18
Ally Financial
ALLY
$12.6B
| $6.13M | 1.03% | 252,541 -203 | -0.1% | -$4.92K |
|
19
Micron Technology
MU
$133B
| $5.82M | 0.98% | 147,853 +2,807 | +2% | +$110K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.81M | 0.98% | 53,023 -1,826 | -3% | -$200K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $5.53M | 0.93% | 85,756 +2,309 | +3% | +$149K |
|
22
Reinsurance Group of America
RGA
$12.9B
| $5.46M | 0.92% | 39,120 +120 | +0.3% | +$16.7K |
|
|
23
Ovintiv
OVV
$10.8B
| $5.44M | 0.91% | 461,740 +275,020 | +147% | +$3.24M |
|
24
General Motors
GM
$55.8B
| $5.44M | 0.91% | 134,647 -25,480 | -16% | -$1.03M |
|
25
Elevance Health
ELV
$71.8B
| $5.38M | 0.9% | 28,347 -633 | -2% | -$120K |
|