ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+8.33%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$361M
AUM Growth
+$26.7M
(+8%)
Cap. Flow
-$214K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
200
New
15
Increased
46
Reduced
70
Closed
26
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.19M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.16M |
| 3 |
Baxter International
BAX
|
$2.71M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.31M |
| 5 |
NETGEAR
NTGR
|
$1.88M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.76M |
| 3 |
Norfolk Southern
NSC
|
$2.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$1.73M |
Sector Composition
| 1 | Energy | 18.93% |
| 2 | Technology | 11.82% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $3.94M | 1.09% |
151,875
+9,631
| +7% | +$250K |
|
27
Unum
UNM
$12.4B
| $3.55M | 0.98% |
101,171
+1,520
| +2% | +$53.3K |
|
28
Morgan Stanley
MS
$240B
| $3.44M | 0.95% |
109,573
+1,252
| +1% | +$39.3K |
|
29
Citigroup
C
$179B
| $3.29M | 0.91% |
63,186
+17,923
| +40% | +$934K |
|
30
Kohl's
KSS
$1.84B
| $3.12M | 0.86% |
54,909
+1,260
| +2% | +$71.5K |
|
31
AT&T
T
$212B
| $3.11M | 0.86% |
117,112
+46,774
| +66% | +$1.24M |
|
32
Merck
MRK
$210B
| $2.78M | 0.77% |
58,248
+1,590
| +3% | +$75.9K |
|
|
33
Microsoft
MSFT
$3.78T
| $2.78M | 0.77% |
74,262
-98,893
| -57% | -$3.7M |
|
34
Marathon Petroleum
MPC
$54.4B
| $2.78M | 0.77% |
60,500
+140
| +0.2% | +$6.42K |
|
35
Ovintiv
OVV
$10.9B
| $2.78M | 0.77% |
30,737
+735
| +2% | +$66.4K |
|
36
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.72M | 0.75% |
272,367
| – | – |
|
37
Wells Fargo
WFC
$262B
| $2.72M | 0.75% |
60,010
+13,276
| +28% | +$603K |
|
|
38
Norfolk Southern
NSC
$62.8B
| $2.72M | 0.75% |
29,243
-28,246
| -49% | -$2.62M |
|
|
39
Baxter International
BAX
$12.1B
| $2.71M | 0.75% |
+71,766
| New | +$2.71M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.74% |
76,039
+7,512
| +11% | +$265K |
|
41
Aflac
AFL
$58.1B
| $2.6M | 0.72% |
77,700
-320
| -0.4% | -$10.7K |
|
42
Huntington Bancshares
HBAN
$26.1B
| $2.59M | 0.72% |
268,096
-1,074
| -0.4% | -$10.4K |
|
43
Cisco
CSCO
$269B
| $2.58M | 0.71% |
115,036
+2,062
| +2% | +$46.2K |
|
44
Abbott
ABT
$231B
| $2.58M | 0.71% |
67,187
+39,500
| +143% | +$1.51M |
|
45
Verizon
VZ
$186B
| $2.44M | 0.67% |
49,557
+17,235
| +53% | +$847K |
|
46
Eli Lilly
LLY
$666B
| $2.42M | 0.67% |
47,473
-93
| -0.2% | -$4.74K |
|
47
Freeport-McMoran
FCX
$66.1B
| $2.34M | 0.65% |
62,070
+12,318
| +25% | +$465K |
|
48
Carnival Corp
CCL
$43.1B
| $2.32M | 0.64% |
57,620
+1,125
| +2% | +$45.2K |
|
|
49
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.31M | 0.64% |
+56,077
| New | +$2.31M |
|
50
Occidental Petroleum
OXY
$45.9B
| $2.3M | 0.64% |
25,220
-7,542
| -23% | -$687K |
|