ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+5.27%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$481M
AUM Growth
+$481M
(-19%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
124
New
12
Increased
28
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
Brighthouse Financial
BHF
|
$5.35M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.06M |
| 5 |
Biogen
BIIB
|
$3.15M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$122M |
| 2 |
Elevance Health
ELV
|
$4.25M |
| 3 |
Valero Energy
VLO
|
$3.85M |
| 4 |
Unum
UNM
|
$3.77M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$3.48M |
Sector Composition
| 1 | Energy | 21.08% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 7.22% |
| 4 | Technology | 7.01% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $60.5M | 12.57% | 2,283,645 -4,618,336 | -67% | -$122M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.2M | 7.51% | 547,109 +25,964 | +5% | +$1.72M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $30.9M | 6.41% | 195,199 +96,287 | +97% | +$15.2M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.8M | 3.07% | 259,955 +5,325 | +2% | +$303K |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $9.95M | 2.07% | 122,853 -9,000 | -7% | -$729K |
|
6
Apple
AAPL
$3.45T
| $9.75M | 2.03% | 57,625 -10,544 | -15% | -$1.78M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.86M | 1.84% | 33,209 -472 | -1% | -$126K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.3M | 1.72% | 47,024 +31,005 | +194% | +$5.47M |
|
9
Citigroup
C
$178B
| $8.28M | 1.72% | 111,270 -2,099 | -2% | -$156K |
|
10
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $8.13M | 1.69% | 270,817 -96 | -0% | -$2.88K |
|
11
Ally Financial
ALLY
$12.6B
| $7.38M | 1.53% | 253,231 +690 | +0.3% | +$20.1K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $6.69M | 1.39% | 86,906 +1,150 | +1% | +$88.5K |
|
13
Prudential Financial
PRU
$38.6B
| $6.54M | 1.36% | 56,840 -10,875 | -16% | -$1.25M |
|
14
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $6.49M | 1.35% | 128,596 +26,420 | +26% | +$1.33M |
|
15
Exxon Mobil
XOM
$487B
| $6.33M | 1.31% | 75,636 +18,587 | +33% | +$1.55M |
|
16
Ovintiv
OVV
$10.8B
| $6.3M | 1.31% | 472,850 +11,110 | +2% | +$148K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $6.19M | 1.29% | 88,003 -3,328 | -4% | -$234K |
|
18
Aflac
AFL
$57.2B
| $6.01M | 1.25% | 68,477 -9,078 | -12% | -$797K |
|
|
19
Brighthouse Financial
BHF
$2.7B
| $6M | 1.25% | 102,250 +91,262 | +831% | +$5.35M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.93M | 1.23% | 54,210 +1,187 | +2% | +$130K |
|
21
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.77M | 1.2% | 142,575 -19,080 | -12% | -$773K |
|
22
Kinder Morgan
KMI
$60B
| $5.66M | 1.18% | 313,150 +149,775 | +92% | +$2.71M |
|
23
MetLife
MET
$54.1B
| $5.41M | 1.12% | 106,997 -18,185 | -15% | -$919K |
|
24
Kroger
KR
$44.9B
| $5.37M | 1.11% | 195,520 -44,216 | -18% | -$1.21M |
|
25
Voya Financial
VOYA
$7.24B
| $5.14M | 1.07% | 103,805 -59,595 | -36% | -$2.95M |
|