ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+0.47%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$692M
AUM Growth
-$9.67M
(-1.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
147
New
9
Increased
44
Reduced
45
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.74M |
| 2 |
Gilead Sciences
GILD
|
$3.55M |
| 3 |
PBF Energy
PBF
|
$2.71M |
| 4 |
Voya Financial
VOYA
|
$2.62M |
| 5 |
Ally Financial
ALLY
|
$2.09M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$6.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.8M |
| 3 |
Aflac
AFL
|
$3.33M |
| 4 |
Unum
UNM
|
$3.32M |
| 5 |
AT&T
T
|
$2.6M |
Sector Composition
| 1 | Energy | 51.54% |
| 2 | Financials | 12.33% |
| 3 | Technology | 4.83% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$13.1B
| $4.29M | 0.62% |
39,775
-17,663
| -31% | -$1.91M |
|
27
Micron Technology
MU
$133B
| $4.16M | 0.6% |
234,006
+18,945
| +9% | +$337K |
|
|
28
PBF Energy
PBF
$3.19B
| $4.14M | 0.6% |
182,855
+119,855
| +190% | +$2.71M |
|
|
29
Gilead Sciences
GILD
$141B
| $4.07M | 0.59% |
51,469
+44,925
| +687% | +$3.55M |
|
30
General Motors
GM
$55.3B
| $4.05M | 0.59% |
127,529
+30,250
| +31% | +$961K |
|
|
ASNA
31
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4M | 0.58% |
35,781
+8,518
| +31% | +$952K |
|
32
Exxon Mobil
XOM
$478B
| $4M | 0.58% |
45,800
-220
| -0.5% | -$19.2K |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.91M | 0.57% |
90,723
+18,840
| +26% | +$812K |
|
34
Capital One
COF
$143B
| $3.91M | 0.56% |
54,365
-7,183
| -12% | -$516K |
|
35
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $3.89M | 0.56% |
42,932
| – | – |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $3.79M | 0.55% |
66,964
+270
| +0.4% | +$15.3K |
|
|
37
Unum
UNM
$12.4B
| $3.76M | 0.54% |
106,570
-93,947
| -47% | -$3.32M |
|
38
CenterPoint Energy
CNP
$24.7B
| $3.72M | 0.54% |
160,280
-106,987
| -40% | -$2.49M |
|
39
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $3.42M | 0.49% |
69,183
+7,615
| +12% | +$377K |
|
40
JetBlue
JBLU
$1.97B
| $3.36M | 0.49% |
195,120
+117,320
| +151% | +$2.02M |
|
41
Merck
MRK
$210B
| $3.36M | 0.49% |
56,383
-479
| -0.8% | -$28.5K |
|
42
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $3.34M | 0.48% |
80,043
-52
| -0.1% | -$2.17K |
|
|
OA
43
DELISTED
Orbital ATK, Inc.
OA
| $3.34M | 0.48% |
43,771
+3,398
| +8% | +$259K |
|
44
Elevance Health
ELV
$69.4B
| $3.15M | 0.46% |
25,141
+268
| +1% | +$33.6K |
|
45
Exelon
EXC
$44.1B
| $3.14M | 0.45% |
132,235
-53,058
| -29% | -$1.26M |
|
46
Ford
F
$46.4B
| $3.14M | 0.45% |
259,891
+46,460
| +22% | +$561K |
|
47
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.05M | 0.44% |
75,940
+60
| +0.1% | +$2.41K |
|
48
Walmart
WMT
$797B
| $2.93M | 0.42% |
121,995
+22,245
| +22% | +$535K |
|
|
FTR
49
DELISTED
Frontier Communications Corp.
FTR
| $2.93M | 0.42% |
46,894
+9,355
| +25% | +$584K |
|
50
Abercrombie & Fitch
ANF
$4.38B
| $2.78M | 0.4% |
175,087
+17,300
| +11% | +$275K |
|