ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+3.06%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$659M
AUM Growth
-$3.1M
(-0.47%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
147
New
10
Increased
28
Reduced
71
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.34M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$3.58M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.73M |
| 4 |
Western Digital
WDC
|
$2.73M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.47M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$10.2M |
| 2 |
APA Corp
APA
|
$4.82M |
| 3 |
Ovintiv
OVV
|
$3.54M |
| 4 |
Aflac
AFL
|
$3.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.56M |
Sector Composition
| 1 | Energy | 52.71% |
| 2 | Financials | 10.33% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.72% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aflac
AFL
$57.3B
| $4.25M | 0.64% |
141,854
-103,368
| -42% | -$3.1M |
|
27
Morgan Stanley
MS
$238B
| $4.24M | 0.64% |
133,273
+2,013
| +2% | +$64K |
|
28
Qualcomm
QCOM
$168B
| $4.22M | 0.64% |
84,514
-34,997
| -29% | -$1.75M |
|
29
Exelon
EXC
$44.2B
| $4.18M | 0.63% |
210,803
-24,237
| -10% | -$480K |
|
30
American International
AIG
$45.3B
| $4.06M | 0.62% |
65,466
-2,709
| -4% | -$168K |
|
31
Reinsurance Group of America
RGA
$13.1B
| $4M | 0.61% |
46,706
-5,669
| -11% | -$485K |
|
32
Loews
L
$20.2B
| $3.9M | 0.59% |
101,574
-25,357
| -20% | -$974K |
|
33
Exxon Mobil
XOM
$477B
| $3.62M | 0.55% |
46,464
| – | – |
|
|
TLRD
34
DELISTED
Tailored Brands, Inc.
TLRD
| $3.58M | 0.54% |
+243,905
| New | +$3.58M |
|
35
Apple
AAPL
$3.54T
| $3.52M | 0.53% |
133,780
+23,860
| +22% | +$628K |
|
36
Cisco
CSCO
$269B
| $3.38M | 0.51% |
124,566
+37
| +0% | +$1.01K |
|
37
Kohl's
KSS
$1.78B
| $3.37M | 0.51% |
70,695
+9,641
| +16% | +$459K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.11M | 0.47% |
64,435
+27,255
| +73% | +$1.32M |
|
|
QLGC
39
DELISTED
QLOGIC CORP
QLGC
| $2.99M | 0.45% |
245,358
-3,981
| -2% | -$48.6K |
|
40
Norfolk Southern
NSC
$62.6B
| $2.9M | 0.44% |
34,324
-255
| -0.7% | -$21.6K |
|
41
iShares US Real Estate ETF
IYR
$3.71B
| $2.84M | 0.43% |
37,856
-352
| -0.9% | -$26.4K |
|
42
Capital One
COF
$142B
| $2.83M | 0.43% |
39,207
-1,952
| -5% | -$141K |
|
43
Huntington Bancshares
HBAN
$25.8B
| $2.76M | 0.42% |
249,066
+1,074
| +0.4% | +$11.9K |
|
44
Lincoln National
LNC
$8.21B
| $2.75M | 0.42% |
54,621
-11,764
| -18% | -$591K |
|
|
45
Western Digital
WDC
$29.8B
| $2.73M | 0.41% |
+60,083
| New | +$2.73M |
|
46
Steel Dynamics
STLD
$19B
| $2.72M | 0.41% |
152,018
-10,112
| -6% | -$181K |
|
47
Chevron
CVX
$318B
| $2.6M | 0.39% |
28,850
-8,865
| -24% | -$798K |
|
48
General Motors
GM
$55.4B
| $2.53M | 0.38% |
74,420
-4,235
| -5% | -$144K |
|
49
Wells Fargo
WFC
$259B
| $2.45M | 0.37% |
45,124
-661
| -1% | -$35.9K |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| $2.44M | 0.37% |
73,399
-3,227
| -4% | -$107K |
|