ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-3.96%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$473M
AUM Growth
+$473M
(-1.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
122
New
4
Increased
38
Reduced
52
Closed
8
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.7M |
| 2 |
CVS Health
CVS
|
$7.22M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.9M |
| 4 |
Micron Technology
MU
|
$5.35M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.12M |
Top Sells
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Gilead Sciences
GILD
|
$3.19M |
| 3 |
Ally Financial
ALLY
|
$2.76M |
| 4 |
Citigroup
C
|
$2.54M |
| 5 |
Exelon
EXC
|
$2.47M |
Sector Composition
| 1 | Energy | 19.36% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.16% |
| 4 | Technology | 7.53% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $55.9M | 11.81% |
2,283,645
| – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $41.3M | 8.71% |
263,861
+68,662
| +35% | +$10.7M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.4M | 7.69% |
552,892
+5,783
| +1% | +$381K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1M | 3.19% |
258,978
-977
| -0.4% | -$57.1K |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $9.27M | 1.96% |
122,838
-15
| -0% | -$1.13K |
|
|
6
Micron Technology
MU
$133B
| $9.27M | 1.96% |
177,778
+102,577
| +136% | +$5.35M |
|
|
7
CVS Health
CVS
$92.8B
| $8.89M | 1.88% |
142,905
+115,985
| +431% | +$7.22M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.71M | 1.84% |
54,510
+7,486
| +16% | +$1.2M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.63M | 1.82% |
32,785
-424
| -1% | -$112K |
|
10
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $8.06M | 1.7% |
271,082
+265
| +0.1% | +$7.88K |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.91M | 1.67% |
70,920
+36,965
| +109% | +$4.12M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $6.9M | 1.46% |
+77,320
| New | +$6.9M |
|
13
Kinder Morgan
KMI
$60B
| $6.71M | 1.42% |
445,740
+132,590
| +42% | +$2M |
|
14
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $6.55M | 1.38% |
130,708
+2,112
| +2% | +$106K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $6.52M | 1.38% |
90,646
+3,740
| +4% | +$269K |
|
|
16
Apple
AAPL
$3.45T
| $6.08M | 1.28% |
36,216
-21,409
| -37% | -$3.59M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.04M | 1.28% |
56,292
+2,082
| +4% | +$223K |
|
18
Exxon Mobil
XOM
$487B
| $6.01M | 1.27% |
80,604
+4,968
| +7% | +$371K |
|
19
Ovintiv
OVV
$10.8B
| $5.77M | 1.22% |
524,015
+51,165
| +11% | +$563K |
|
20
Prudential Financial
PRU
$38.6B
| $5.74M | 1.21% |
55,470
-1,370
| -2% | -$142K |
|
21
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.71M | 1.21% |
142,575
| – | – |
|
22
Brighthouse Financial
BHF
$2.7B
| $5.57M | 1.18% |
108,404
+6,154
| +6% | +$316K |
|
23
Lincoln National
LNC
$8.14B
| $5.49M | 1.16% |
75,063
+40,080
| +115% | +$2.93M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $5.45M | 1.15% |
78,265
-9,738
| -11% | -$679K |
|
25
Voya Financial
VOYA
$7.24B
| $5.13M | 1.08% |
101,485
-2,320
| -2% | -$117K |
|