ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+6.31%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$386M
AUM Growth
+$28.4M
(+8%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
158
New
17
Increased
59
Reduced
45
Closed
13
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$2.69M |
| 2 |
Target
TGT
|
$2.18M |
| 3 |
CKH
Seacor Holdings Inc.
CKH
|
$2.12M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.54M |
| 5 |
Lincoln National
LNC
|
$1.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28M |
| 3 |
Southwest Airlines
LUV
|
$3.02M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$1.89M |
| 5 |
Elevance Health
ELV
|
$1.57M |
Sector Composition
| 1 | Energy | 19.93% |
| 2 | Financials | 13.68% |
| 3 | Technology | 11.67% |
| 4 | Communication Services | 6.85% |
| 5 | Utilities | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $4.34M | 1.12% |
108,674
+15,605
| +17% | +$623K |
|
27
Unum
UNM
$12.4B
| $4.32M | 1.12% |
124,138
+11,370
| +10% | +$395K |
|
28
Microsoft
MSFT
$3.76T
| $4.18M | 1.08% |
100,223
+4,236
| +4% | +$177K |
|
29
Morgan Stanley
MS
$237B
| $4.12M | 1.07% |
127,273
+9,130
| +8% | +$295K |
|
30
Freeport-McMoran
FCX
$66.3B
| $3.91M | 1.01% |
107,253
+3,743
| +4% | +$137K |
|
31
Ovintiv
OVV
$10.6B
| $3.89M | 1.01% |
32,841
+2,302
| +8% | +$273K |
|
32
ConocoPhillips
COP
$118B
| $3.85M | 1% |
44,928
+8,407
| +23% | +$721K |
|
33
AGCO
AGCO
$8.05B
| $3.8M | 0.98% |
67,504
+11,080
| +20% | +$623K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.69M | 0.96% |
33,701
-5,153
| -13% | -$564K |
|
35
Wells Fargo
WFC
$258B
| $3.38M | 0.88% |
64,285
+655
| +1% | +$34.4K |
|
36
Loews
L
$20.1B
| $3.35M | 0.87% |
76,050
+9,035
| +13% | +$398K |
|
|
ELX
37
DELISTED
EMULEX CORP
ELX
| $3.34M | 0.87% |
586,577
+32,100
| +6% | +$183K |
|
|
OVTI
38
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.27M | 0.85% |
148,890
-86,056
| -37% | -$1.89M |
|
39
Cisco
CSCO
$268B
| $3.26M | 0.84% |
131,011
+7,345
| +6% | +$183K |
|
40
Travelers Companies
TRV
$62.3B
| $3.2M | 0.83% |
34,015
+1,610
| +5% | +$151K |
|
41
Kohl's
KSS
$1.78B
| $3.15M | 0.82% |
59,862
+5,360
| +10% | +$282K |
|
42
Occidental Petroleum
OXY
$45.6B
| $3.15M | 0.82% |
32,015
+1,973
| +7% | +$194K |
|
43
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.13M | 0.81% |
70,791
+9,840
| +16% | +$435K |
|
44
Baxter International
BAX
$12.1B
| $2.99M | 0.78% |
76,190
-602
| -0.8% | -$23.6K |
|
45
MetLife
MET
$53.6B
| $2.95M | 0.76% |
59,521
+6,390
| +12% | +$316K |
|
46
Aflac
AFL
$57.1B
| $2.92M | 0.76% |
93,810
+9,180
| +11% | +$286K |
|
|
CKH
47
DELISTED
Seacor Holdings Inc.
CKH
| $2.76M | 0.72% |
34,746
+26,619
| +328% | +$2.12M |
|
48
Abbott
ABT
$230B
| $2.74M | 0.71% |
67,075
-77
| -0.1% | -$3.15K |
|
49
Intel
INTC
$105B
| $2.65M | 0.69% |
85,639
-4,985
| -6% | -$154K |
|
50
Huntington Bancshares
HBAN
$25.7B
| $2.56M | 0.66% |
268,096
| – | – |
|