ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+4.43%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$335M
AUM Growth
+$1.87M
(+0.56%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
213
New
16
Increased
62
Reduced
63
Closed
28
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.79M |
| 2 |
Marathon Petroleum
MPC
|
$1.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
| 4 |
Qualcomm
QCOM
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.05M |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.14M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.62M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.4M |
| 4 |
Helmerich & Payne
HP
|
$2.31M |
| 5 |
APA Corp
APA
|
$2.19M |
Sector Composition
| 1 | Energy | 18.1% |
| 2 | Technology | 11.91% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 5.82% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$12.4B
| $3.03M | 0.91% |
99,651
-34,500
| -26% | -$1.05M |
|
27
Lincoln National
LNC
$8.19B
| $2.96M | 0.89% |
70,566
+750
| +1% | +$31.5K |
|
28
Occidental Petroleum
OXY
$46.1B
| $2.94M | 0.88% |
32,762
+1,044
| +3% | +$93.6K |
|
29
Morgan Stanley
MS
$239B
| $2.92M | 0.87% |
108,321
+3,590
| +3% | +$96.7K |
|
|
KND
30
DELISTED
Kindred Healthcare
KND
| $2.84M | 0.85% |
211,766
-107,770
| -34% | -$1.45M |
|
31
Kohl's
KSS
$1.81B
| $2.78M | 0.83% |
53,649
+1,480
| +3% | +$76.6K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.76M | 0.82% |
35,775
+35
| +0.1% | +$2.7K |
|
33
Cisco
CSCO
$270B
| $2.65M | 0.79% |
112,974
+170
| +0.2% | +$3.98K |
|
34
Ovintiv
OVV
$10.9B
| $2.6M | 0.78% |
30,002
+1,786
| +6% | +$155K |
|
35
Merck
MRK
$208B
| $2.57M | 0.77% |
56,658
+52
| +0.1% | +$2.36K |
|
36
Jabil
JBL
$22.2B
| $2.56M | 0.77% |
118,142
-690
| -0.6% | -$15K |
|
37
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.56M | 0.76% |
272,367
| – | – |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.44M | 0.73% |
21,827
-8,505
| -28% | -$949K |
|
39
Aflac
AFL
$57.9B
| $2.42M | 0.72% |
78,020
+620
| +0.8% | +$19.2K |
|
40
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $2.4M | 0.72% |
119,935
-10,176
| -8% | -$204K |
|
41
Eli Lilly
LLY
$668B
| $2.39M | 0.72% |
47,566
+16,322
| +52% | +$821K |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $2.39M | 0.71% |
68,527
+2,310
| +3% | +$80.6K |
|
43
Huntington Bancshares
HBAN
$26.1B
| $2.22M | 0.66% |
269,170
| – | – |
|
44
Citigroup
C
$177B
| $2.2M | 0.66% |
45,263
-29,218
| -39% | -$1.42M |
|
|
45
Marathon Petroleum
MPC
$54.7B
| $1.94M | 0.58% |
+60,360
| New | +$1.94M |
|
46
Kroger
KR
$44.9B
| $1.93M | 0.58% |
95,740
-52,860
| -36% | -$1.07M |
|
47
Wells Fargo
WFC
$262B
| $1.93M | 0.58% |
46,734
-18,140
| -28% | -$750K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.56% |
22,148
+179
| +0.8% | +$15.1K |
|
49
Carnival Corp
CCL
$43B
| $1.84M | 0.55% |
56,495
+693
| +1% | +$22.6K |
|
50
AT&T
T
$212B
| $1.8M | 0.54% |
70,338
+23,455
| +50% | +$599K |
|