ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+10.13%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$701M
AUM Growth
+$701M
(+3.1%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
152
New
13
Increased
26
Reduced
68
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$1.92M |
| 2 |
Kohl's
KSS
|
$1.71M |
| 3 |
PBF Energy
PBF
|
$1.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 5 |
JetBlue
JBLU
|
$1.29M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$18M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.57M |
| 3 |
Loews
L
|
$3.24M |
| 4 |
AES
AES
|
$2.59M |
| 5 |
American Electric Power
AEP
|
$2.35M |
Sector Composition
| 1 | Energy | 53.77% |
| 2 | Financials | 10.47% |
| 3 | Technology | 4.2% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $4.3M | 0.61% |
165,315
-30,078
| -15% | -$781K |
|
|
27
Kohl's
KSS
$1.69B
| $4.26M | 0.61% |
112,210
+45,190
| +67% | +$1.71M |
|
28
MetLife
MET
$54.1B
| $4.22M | 0.6% |
106,020
-1,810
| -2% | -$72.1K |
|
29
AT&T
T
$209B
| $4.15M | 0.59% |
96,116
-5,185
| -5% | -$224K |
|
30
Lincoln National
LNC
$8.14B
| $3.94M | 0.56% |
101,722
-18,236
| -15% | -$707K |
|
31
Capital One
COF
$145B
| $3.91M | 0.56% |
61,548
-3,163
| -5% | -$201K |
|
32
Norfolk Southern
NSC
$62.8B
| $3.82M | 0.55% |
44,911
+5,129
| +13% | +$437K |
|
|
ASNA
33
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.81M | 0.54% |
545,253
-60,145
| -10% | -$420K |
|
34
American International
AIG
$45.1B
| $3.74M | 0.53% |
70,644
-2,625
| -4% | -$139K |
|
35
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $3.69M | 0.53% |
42,932
-19,576
| -31% | -$1.68M |
|
36
Voya Financial
VOYA
$7.24B
| $3.68M | 0.52% |
148,705
+42,295
| +40% | +$1.05M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $3.57M | 0.51% |
66,694
-2,040
| -3% | -$109K |
|
|
OA
38
DELISTED
Orbital ATK, Inc.
OA
| $3.44M | 0.49% |
40,373
-25,064
| -38% | -$2.13M |
|
39
Cisco
CSCO
$274B
| $3.34M | 0.48% |
116,427
-17,457
| -13% | -$501K |
|
40
Steel Dynamics
STLD
$19.3B
| $3.33M | 0.47% |
135,918
-23,773
| -15% | -$582K |
|
41
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.32M | 0.47% |
80,095
+21,152
| +36% | +$877K |
|
42
Elevance Health
ELV
$71.8B
| $3.27M | 0.47% |
24,873
-216
| -0.9% | -$28.4K |
|
43
Merck
MRK
$210B
| $3.13M | 0.45% |
54,258
-3,595
| -6% | -$207K |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.11M | 0.44% |
71,883
-570
| -0.8% | -$24.6K |
|
45
Chevron
CVX
$324B
| $3.09M | 0.44% |
29,432
-256
| -0.9% | -$26.8K |
|
|
46
Micron Technology
MU
$133B
| $2.96M | 0.42% |
215,061
+139,270
| +184% | +$1.92M |
|
47
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $2.93M | 0.42% |
61,568
+23,097
| +60% | +$1.1M |
|
48
Abercrombie & Fitch
ANF
$4.46B
| $2.81M | 0.4% |
157,787
-8,950
| -5% | -$159K |
|
|
FTR
49
DELISTED
Frontier Communications Corp.
FTR
| $2.78M | 0.4% |
563,090
-14,549
| -3% | -$71.9K |
|
50
General Motors
GM
$55.8B
| $2.75M | 0.39% |
97,279
+15,625
| +19% | +$442K |
|