ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+3.81%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$461M
AUM Growth
+$461M
(+3.1%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
120
New
12
Increased
27
Reduced
56
Closed
12
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.98M |
| 3 |
Thor Industries
THO
|
$4.44M |
| 4 |
Western Digital
WDC
|
$3.15M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.77M |
Top Sells
| 1 |
AutoZone
AZO
|
$2.53M |
| 2 |
Biogen
BIIB
|
$2.44M |
| 3 |
CVS Health
CVS
|
$2.3M |
| 4 |
Philip Morris
PM
|
$2.28M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.09M |
Sector Composition
| 1 | Energy | 19.61% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 4.94% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $69.3M | 15.04% | 402,440 +57,984 | +17% | +$9.99M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $62M | 13.44% | 2,156,911 -14,973 | -0.7% | -$430K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40M | 8.67% | 623,486 +77,759 | +14% | +$4.98M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.7M | 3.4% | 302,431 +41,364 | +16% | +$2.14M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $8.7M | 1.89% | 108,762 -72 | -0.1% | -$5.76K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.33M | 1.81% | 28,655 -4,008 | -12% | -$1.17M |
|
7
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $6.96M | 1.51% | 140,437 +10,434 | +8% | +$517K |
|
|
8
CVS Health
CVS
$92.8B
| $6.92M | 1.5% | 87,915 -29,280 | -25% | -$2.3M |
|
9
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $6.85M | 1.49% | 239,072 -31,229 | -12% | -$895K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.69M | 1.45% | 40,675 -4,821 | -11% | -$793K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.52M | 1.41% | 61,759 +5,002 | +9% | +$528K |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.52M | 1.41% | 46,883 -13,264 | -22% | -$1.84M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $6.3M | 1.37% | 70,343 -23,405 | -25% | -$2.09M |
|
14
Micron Technology
MU
$133B
| $6.2M | 1.34% | 137,047 +3,079 | +2% | +$139K |
|
15
Ovintiv
OVV
$10.8B
| $5.6M | 1.22% | 427,310 +99,055 | +30% | +$1.3M |
|
16
Prudential Financial
PRU
$38.6B
| $5.57M | 1.21% | 55,011 -10,439 | -16% | -$1.06M |
|
|
17
Western Digital
WDC
$27.9B
| $5.54M | 1.2% | 94,635 +53,790 | +132% | +$3.15M |
|
|
18
Thor Industries
THO
$5.79B
| $5.35M | 1.16% | 63,875 +53,005 | +488% | +$4.44M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $5.12M | 1.11% | 66,933 -40 | -0.1% | -$3.06K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $5M | 1.08% | 73,509 -240 | -0.3% | -$16.3K |
|
21
Kinder Morgan
KMI
$60B
| $4.99M | 1.08% | 281,305 -82,990 | -23% | -$1.47M |
|
22
Entergy
ETR
$39.3B
| $4.64M | 1.01% | 57,218 +1,395 | +2% | +$113K |
|
23
Capital One
COF
$145B
| $4.46M | 0.97% | 46,955 +30 | +0.1% | +$2.85K |
|
24
Cigna
CI
$80.3B
| $4.43M | 0.96% | 21,265 -875 | -4% | -$182K |
|
25
AT&T
T
$209B
| $4.34M | 0.94% | 129,132 -161 | -0.1% | -$5.41K |
|