ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+2.81%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$357M
AUM Growth
+$357M
(-1.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
179
New
5
Increased
40
Reduced
60
Closed
38
Top Buys
| 1 |
Lumen
LUMN
|
$6.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.94M |
| 3 |
AGCO
AGCO
|
$1.93M |
| 4 |
Kroger
KR
|
$1.57M |
| 5 |
Freeport-McMoran
FCX
|
$1.37M |
Top Sells
| 1 |
KND
Kindred Healthcare
KND
|
$4.08M |
| 2 |
Southwest Airlines
LUV
|
$4.01M |
| 3 |
Lincoln National
LNC
|
$1.96M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 5 |
Motorola Solutions
MSI
|
$1.77M |
Sector Composition
| 1 | Energy | 18.44% |
| 2 | Financials | 12.19% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 6.7% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$11.9B
| $3.98M | 1.11% |
112,768
+11,597
| +11% | +$410K |
|
27
Microsoft
MSFT
$3.77T
| $3.93M | 1.1% |
95,987
+21,725
| +29% | +$890K |
|
28
Morgan Stanley
MS
$240B
| $3.68M | 1.03% |
118,143
+8,570
| +8% | +$267K |
|
29
Citigroup
C
$178B
| $3.66M | 1.02% |
76,856
+13,670
| +22% | +$651K |
|
|
30
Southwest Airlines
LUV
$17.3B
| $3.6M | 1.01% |
152,534
-169,740
| -53% | -$4.01M |
|
|
31
Freeport-McMoran
FCX
$63.7B
| $3.42M | 0.96% |
103,510
+41,440
| +67% | +$1.37M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $3.31M | 0.93% |
93,069
+17,030
| +22% | +$605K |
|
33
Ovintiv
OVV
$10.8B
| $3.27M | 0.91% |
152,695
-990
| -0.6% | -$21.2K |
|
34
Elevance Health
ELV
$71.8B
| $3.19M | 0.89% |
31,996
+8,160
| +34% | +$812K |
|
35
Wells Fargo
WFC
$263B
| $3.17M | 0.89% |
63,630
+3,620
| +6% | +$180K |
|
|
36
AGCO
AGCO
$8.07B
| $3.11M | 0.87% |
56,424
+34,950
| +163% | +$1.93M |
|
37
Kohl's
KSS
$1.69B
| $3.1M | 0.87% |
54,502
-407
| -0.7% | -$23.1K |
|
38
Baxter International
BAX
$12.7B
| $3.07M | 0.86% |
41,712
+2,730
| +7% | +$201K |
|
39
Loews
L
$20.1B
| $2.95M | 0.83% |
67,015
+27,845
| +71% | +$1.23M |
|
|
40
Kroger
KR
$44.9B
| $2.82M | 0.79% |
64,622
+35,940
| +125% | +$1.57M |
|
41
Cisco
CSCO
$274B
| $2.77M | 0.78% |
123,666
+8,630
| +8% | +$193K |
|
42
Travelers Companies
TRV
$61.1B
| $2.76M | 0.77% |
32,405
+14,165
| +78% | +$1.21M |
|
43
Occidental Petroleum
OXY
$46.9B
| $2.74M | 0.77% |
28,782
+4,620
| +19% | +$440K |
|
44
Huntington Bancshares
HBAN
$26B
| $2.67M | 0.75% |
268,096
| – | – |
|
45
Aflac
AFL
$57.2B
| $2.67M | 0.75% |
42,315
+3,465
| +9% | +$218K |
|
46
Abbott
ABT
$231B
| $2.59M | 0.72% |
67,152
-35
| -0.1% | -$1.35K |
|
47
Marathon Petroleum
MPC
$54.6B
| $2.58M | 0.72% |
29,631
-619
| -2% | -$53.9K |
|
48
ConocoPhillips
COP
$124B
| $2.57M | 0.72% |
36,521
+8,410
| +30% | +$592K |
|
49
Verizon
VZ
$186B
| $2.51M | 0.7% |
52,788
+3,231
| +7% | +$154K |
|
50
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.51M | 0.7% |
60,951
+4,874
| +9% | +$201K |
|