ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+4.03%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$686M
AUM Growth
-$5.45M
(-0.79%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
128
New
5
Increased
40
Reduced
50
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.98M |
| 2 |
Abercrombie & Fitch
ANF
|
$1.96M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.54M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.54M |
| 5 |
Loews
L
|
$1.51M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$5.52M |
| 2 |
Western Digital
WDC
|
$5.38M |
| 3 |
Prudential Financial
PRU
|
$4.06M |
| 4 |
JPMorgan Chase
JPM
|
$3.9M |
| 5 |
Morgan Stanley
MS
|
$3.49M |
Sector Composition
| 1 | Energy | 51.11% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Technology | 3.51% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$13.1B
| $4.49M | 0.65% |
35,710
-4,065
| -10% | -$512K |
|
27
Elevance Health
ELV
$69.4B
| $4.49M | 0.65% |
31,226
+6,085
| +24% | +$875K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $4.33M | 0.63% |
60,074
-6,890
| -10% | -$497K |
|
29
JetBlue
JBLU
$1.85B
| $4.33M | 0.63% |
193,155
-1,965
| -1% | -$44.1K |
|
|
OA
30
DELISTED
Orbital ATK, Inc.
OA
| $4.08M | 0.59% |
46,496
+2,725
| +6% | +$239K |
|
|
31
Abercrombie & Fitch
ANF
$4.4B
| $4.06M | 0.59% |
338,612
+163,525
| +93% | +$1.96M |
|
32
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $4.06M | 0.59% |
42,228
-704
| -2% | -$67.7K |
|
33
Exxon Mobil
XOM
$479B
| $4.04M | 0.59% |
44,703
-1,097
| -2% | -$99K |
|
34
CenterPoint Energy
CNP
$24.5B
| $3.99M | 0.58% |
161,877
+1,597
| +1% | +$39.3K |
|
|
FTR
35
DELISTED
Frontier Communications Corp.
FTR
| $3.91M | 0.57% |
77,168
+30,274
| +65% | +$1.54M |
|
36
Qualcomm
QCOM
$172B
| $3.88M | 0.57% |
59,535
-48,739
| -45% | -$3.18M |
|
37
Aflac
AFL
$58.1B
| $3.87M | 0.56% |
111,166
+39,906
| +56% | +$1.39M |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.87M | 0.56% |
95,143
+4,420
| +5% | +$180K |
|
|
39
Morgan Stanley
MS
$240B
| $3.86M | 0.56% |
91,350
-82,670
| -48% | -$3.49M |
|
40
Micron Technology
MU
$139B
| $3.83M | 0.56% |
174,902
-59,104
| -25% | -$1.3M |
|
41
Kohl's
KSS
$1.84B
| $3.67M | 0.53% |
74,250
-51,512
| -41% | -$2.54M |
|
42
Exelon
EXC
$43.8B
| $3.52M | 0.51% |
138,867
+6,632
| +5% | +$168K |
|
43
Lumen
LUMN
$5.1B
| $3.43M | 0.5% |
144,431
-116,015
| -45% | -$2.76M |
|
44
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $3.41M | 0.5% |
70,340
+1,157
| +2% | +$56.1K |
|
45
Bank of America
BAC
$375B
| $3.36M | 0.49% |
151,912
-7,516
| -5% | -$166K |
|
46
Huntington Bancshares
HBAN
$26.1B
| $3.28M | 0.48% |
247,992
| – | – |
|
47
Walmart
WMT
$805B
| $3.12M | 0.45% |
135,240
+13,245
| +11% | +$305K |
|
48
Ally Financial
ALLY
$12.8B
| $3.08M | 0.45% |
161,865
+54,760
| +51% | +$1.04M |
|
49
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $3.01M | 0.44% |
114,690
+53,135
| +86% | +$1.4M |
|
50
Merck
MRK
$210B
| $3M | 0.44% |
53,467
-2,916
| -5% | -$164K |
|