ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-14.6%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$324M
AUM Growth
+$324M
(-30%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-21.87%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
116
New
8
Increased
8
Reduced
56
Closed
30
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.7M |
| 2 |
Deluxe
DLX
|
$2.34M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$1.43M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.43M |
| 5 |
Essent Group
ESNT
|
$616K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.19M |
| 2 |
Entergy
ETR
|
$3.91M |
| 3 |
Merck
MRK
|
$2.8M |
| 4 |
Cigna
CI
|
$2.45M |
| 5 |
Exxon Mobil
XOM
|
$2.41M |
Sector Composition
| 1 | Energy | 19.76% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 3.97% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $78.9M | 24.33% | 536,827 +134,387 | +33% | +$19.7M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $52.7M | 16.25% | 2,141,911 -15,000 | -0.7% | -$369K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.7M | 11.02% | 649,445 +25,959 | +4% | +$1.43M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.6M | 4.51% | 309,963 +7,532 | +2% | +$355K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.86M | 2.12% | 27,445 -1,210 | -4% | -$302K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.84M | 2.11% | 64,194 +2,435 | +4% | +$259K |
|
7
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $6.69M | 2.06% | 145,381 +4,944 | +4% | +$228K |
|
8
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $5.63M | 1.74% | 208,130 -30,942 | -13% | -$836K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.46M | 1.38% | 75,954 +2,445 | +3% | +$144K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $3.95M | 1.22% | 61,565 -8,778 | -12% | -$563K |
|
11
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $3.62M | 1.12% | 36,128 | – | – |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.59M | 1.11% | 36,905 -9,978 | -21% | -$971K |
|
13
CVS Health
CVS
$92.8B
| $3.58M | 1.1% | 54,600 -33,315 | -38% | -$2.18M |
|
14
Prudential Financial
PRU
$38.6B
| $3.52M | 1.09% | 43,131 -11,880 | -22% | -$969K |
|
15
Kinder Morgan
KMI
$60B
| $3.46M | 1.07% | 224,645 -56,660 | -20% | -$871K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 0.95% | 23,480 -17,195 | -42% | -$2.25M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.94% | 44,805 -13,895 | -24% | -$950K |
|
18
Reinsurance Group of America
RGA
$12.9B
| $3M | 0.93% | 21,380 -4,490 | -17% | -$630K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 0.92% | 2,846 -337 | -11% | -$352K |
|
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $2.96M | 0.91% | 39,538 -69,224 | -64% | -$5.19M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.87% | 47,974 -18,959 | -28% | -$1.12M |
|
22
Micron Technology
MU
$133B
| $2.8M | 0.86% | 88,120 -48,927 | -36% | -$1.55M |
|
23
Capital One
COF
$145B
| $2.7M | 0.83% | 35,751 -11,204 | -24% | -$847K |
|
24
Lincoln National
LNC
$8.14B
| $2.56M | 0.79% | 49,885 -11,571 | -19% | -$594K |
|
25
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.35M | 0.73% | 66,500 -28,055 | -30% | -$991K |
|