ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+2.67%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
Enterprise Products Partners
EPD
|
$15.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 5 |
APA Corp
APA
|
$5.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.95% |
| 2 | Financials | 13.67% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 6.15% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $3.57M | 1.07% |
+74,481
| New | +$3.57M |
|
27
Helmerich & Payne
HP
$2.07B
| $3.47M | 1.04% |
+55,497
| New | +$3.47M |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.41M | 1.03% |
+30,332
| New | +$3.41M |
|
29
Intel
INTC
$108B
| $3.36M | 1.01% |
+138,814
| New | +$3.36M |
|
|
OVTI
30
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.29M | 0.99% |
+176,126
| New | +$3.29M |
|
31
Chevron
CVX
$318B
| $2.95M | 0.89% |
+24,969
| New | +$2.95M |
|
32
MetLife
MET
$54.4B
| $2.88M | 0.87% |
+70,660
| New | +$2.88M |
|
33
Cisco
CSCO
$269B
| $2.75M | 0.82% |
+112,804
| New | +$2.75M |
|
34
Occidental Petroleum
OXY
$45.9B
| $2.71M | 0.81% |
+31,718
| New | +$2.71M |
|
35
Wells Fargo
WFC
$262B
| $2.68M | 0.8% |
+64,874
| New | +$2.68M |
|
36
Kohl's
KSS
$1.84B
| $2.64M | 0.79% |
+52,169
| New | +$2.64M |
|
37
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.62M | 0.79% |
+130,111
| New | +$2.62M |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $2.61M | 0.78% |
+40,103
| New | +$2.61M |
|
39
Kroger
KR
$44.9B
| $2.57M | 0.77% |
+148,600
| New | +$2.57M |
|
40
Morgan Stanley
MS
$240B
| $2.56M | 0.77% |
+104,731
| New | +$2.56M |
|
41
Lincoln National
LNC
$8.19B
| $2.55M | 0.76% |
+69,816
| New | +$2.55M |
|
42
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.53M | 0.76% |
+272,367
| New | +$2.53M |
|
43
Merck
MRK
$210B
| $2.51M | 0.75% |
+56,606
| New | +$2.51M |
|
44
General Dynamics
GD
$86.7B
| $2.43M | 0.73% |
+30,957
| New | +$2.43M |
|
45
Jabil
JBL
$22.3B
| $2.42M | 0.73% |
+118,832
| New | +$2.42M |
|
46
Capital One
COF
$145B
| $2.4M | 0.72% |
+38,234
| New | +$2.4M |
|
47
iShares Russell 1000 ETF
IWB
$43.5B
| $2.4M | 0.72% |
+26,695
| New | +$2.4M |
|
48
Ovintiv
OVV
$10.9B
| $2.39M | 0.72% |
+28,216
| New | +$2.39M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $2.36M | 0.71% |
+35,740
| New | +$2.36M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.69% |
+66,217
| New | +$2.29M |
|