ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+2.44%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$447M
AUM Growth
+$447M
(-5.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
125
New
11
Increased
21
Reduced
68
Closed
17
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.09M |
| 4 |
Comcast
CMCSA
|
$2.6M |
| 5 |
Unum
UNM
|
$2.19M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$5.13M |
| 2 |
Kohl's
KSS
|
$4.1M |
| 3 |
Apple
AAPL
|
$3.45M |
| 4 |
Enterprise Products Partners
EPD
|
$3.09M |
| 5 |
Valero Energy
VLO
|
$3.06M |
Sector Composition
| 1 | Energy | 20.03% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 5.6% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $60.1M | 13.44% | 2,171,884 -111,761 | -5% | -$3.09M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $55.9M | 12.5% | 344,456 +80,595 | +31% | +$13.1M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.6M | 7.73% | 545,727 -7,165 | -1% | -$454K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 3.07% | 261,067 +2,089 | +0.8% | +$110K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.86M | 1.98% | 32,663 -122 | -0.4% | -$33.1K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.84M | 1.98% | 45,496 -9,014 | -17% | -$1.75M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $8.77M | 1.96% | 108,834 -14,004 | -11% | -$1.13M |
|
8
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $7.89M | 1.76% | 270,301 -781 | -0.3% | -$22.8K |
|
9
CVS Health
CVS
$92.8B
| $7.54M | 1.69% | 117,195 -25,710 | -18% | -$1.65M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.47M | 1.67% | 60,147 -10,773 | -15% | -$1.34M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $7.45M | 1.66% | 93,748 +16,428 | +21% | +$1.3M |
|
12
Micron Technology
MU
$133B
| $7.03M | 1.57% | 133,968 -43,810 | -25% | -$2.3M |
|
13
Kinder Morgan
KMI
$60B
| $6.44M | 1.44% | 364,295 -81,445 | -18% | -$1.44M |
|
14
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $6.37M | 1.42% | 130,003 -705 | -0.5% | -$34.5K |
|
15
Prudential Financial
PRU
$38.6B
| $6.12M | 1.37% | 65,450 +9,980 | +18% | +$933K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.03M | 1.35% | 56,757 +465 | +0.8% | +$49.4K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $4.94M | 1.1% | 73,749 -4,516 | -6% | -$302K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $4.72M | 1.05% | 66,973 -23,673 | -26% | -$1.67M |
|
|
19
Unum
UNM
$11.9B
| $4.63M | 1.03% | 125,037 +59,255 | +90% | +$2.19M |
|
20
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $4.62M | 1.03% | 117,900 -24,675 | -17% | -$966K |
|
21
Entergy
ETR
$39.3B
| $4.51M | 1.01% | 55,823 -1,088 | -2% | -$87.9K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $4.4M | 0.98% | 73,310 +15,680 | +27% | +$941K |
|
23
Lincoln National
LNC
$8.14B
| $4.37M | 0.98% | 70,131 -4,932 | -7% | -$307K |
|
24
Aflac
AFL
$57.2B
| $4.32M | 0.97% | 100,420 +11,976 | +14% | +$515K |
|
25
Capital One
COF
$145B
| $4.31M | 0.96% | 46,925 -1,432 | -3% | -$132K |
|