ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+0.4%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$681M
AUM Growth
+$21.7M
(+3.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
160
New
25
Increased
66
Reduced
24
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46M |
| 2 |
Voya Financial
VOYA
|
$3.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.02M |
| 4 |
Lincoln National
LNC
|
$2.56M |
| 5 |
Merck
MRK
|
$2.45M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.92M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.97M |
| 3 |
Abercrombie & Fitch
ANF
|
$2.87M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.22M |
| 5 |
eBay
EBAY
|
$2.13M |
Sector Composition
| 1 | Energy | 48.87% |
| 2 | Financials | 11.65% |
| 3 | Technology | 4.32% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Utilities | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $4.89M | 0.72% |
195,393
+62,120
| +47% | +$1.55M |
|
27
MetLife
MET
$53.6B
| $4.74M | 0.7% |
120,985
+17,641
| +17% | +$691K |
|
|
28
Lincoln National
LNC
$8.21B
| $4.7M | 0.69% |
119,958
+65,337
| +120% | +$2.56M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.7M | 0.69% |
123,120
+1,180
| +1% | +$45K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.62M | 0.68% |
41,669
-3,619
| -8% | -$401K |
|
31
Capital One
COF
$142B
| $4.49M | 0.66% |
64,711
+25,504
| +65% | +$1.77M |
|
32
JPMorgan Chase
JPM
$824B
| $4.24M | 0.62% |
71,651
-18,023
| -20% | -$1.07M |
|
33
Western Digital
WDC
$29.8B
| $4.16M | 0.61% |
116,394
+56,311
| +94% | +$2.01M |
|
34
AES
AES
$9.42B
| $3.97M | 0.58% |
336,551
+186,586
| +124% | +$2.2M |
|
35
AT&T
T
$208B
| $3.97M | 0.58% |
134,123
-38,284
| -22% | -$1.13M |
|
36
American International
AIG
$45.1B
| $3.96M | 0.58% |
73,269
+7,803
| +12% | +$422K |
|
37
Exxon Mobil
XOM
$477B
| $3.88M | 0.57% |
46,464
| – | – |
|
38
Cisco
CSCO
$268B
| $3.81M | 0.56% |
133,884
+9,318
| +7% | +$265K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.6M | 0.53% |
72,453
+8,018
| +12% | +$398K |
|
40
Steel Dynamics
STLD
$19.1B
| $3.6M | 0.53% |
159,691
+7,673
| +5% | +$173K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $3.5M | 0.51% |
68,734
+59,384
| +635% | +$3.02M |
|
42
Elevance Health
ELV
$72.4B
| $3.49M | 0.51% |
25,089
+16,874
| +205% | +$2.35M |
|
43
Norfolk Southern
NSC
$62.4B
| $3.31M | 0.49% |
39,782
+5,458
| +16% | +$454K |
|
44
Loews
L
$20.1B
| $3.28M | 0.48% |
85,781
-15,793
| -16% | -$604K |
|
|
FTR
45
DELISTED
Frontier Communications Corp.
FTR
| $3.23M | 0.47% |
38,509
+4,604
| +14% | +$386K |
|
|
46
Voya Financial
VOYA
$7.28B
| $3.17M | 0.47% |
+106,410
| New | +$3.17M |
|
47
Kohl's
KSS
$1.78B
| $3.12M | 0.46% |
67,020
-3,675
| -5% | -$171K |
|
|
48
Merck
MRK
$210B
| $3.06M | 0.45% |
60,630
+48,619
| +405% | +$2.45M |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.85M | 0.42% |
82,361
-201,459
| -71% | -$6.97M |
|
50
Chevron
CVX
$318B
| $2.83M | 0.42% |
29,688
+838
| +3% | +$79.9K |
|