ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+5.27%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$481M
AUM Growth
+$481M
(-19%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
124
New
12
Increased
28
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
Brighthouse Financial
BHF
|
$5.35M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.06M |
| 5 |
Biogen
BIIB
|
$3.15M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$122M |
| 2 |
Elevance Health
ELV
|
$4.25M |
| 3 |
Valero Energy
VLO
|
$3.85M |
| 4 |
Unum
UNM
|
$3.77M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$3.48M |
Sector Composition
| 1 | Energy | 21.08% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 7.22% |
| 4 | Technology | 7.01% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Biogen
BIIB
$19.4B
| $5.06M | 1.05% |
15,880
+9,895
| +165% | +$3.15M |
|
27
Capital One
COF
$145B
| $4.9M | 1.02% |
49,167
+580
| +1% | +$57.8K |
|
28
Exelon
EXC
$44.1B
| $4.83M | 1% |
122,606
+345
| +0.3% | +$13.6K |
|
|
B
29
Barrick Mining Corporation
B
$45.4B
| $4.78M | 0.99% |
330,206
-1,995
| -0.6% | -$28.9K |
|
30
Entergy
ETR
$39.3B
| $4.67M | 0.97% |
57,323
-11,147
| -16% | -$907K |
|
31
AT&T
T
$209B
| $4.53M | 0.94% |
116,488
+20,575
| +21% | +$800K |
|
32
Gilead Sciences
GILD
$140B
| $4.51M | 0.94% |
62,970
-35,280
| -36% | -$2.53M |
|
33
IBM
IBM
$227B
| $4.46M | 0.93% |
29,058
+2,494
| +9% | +$383K |
|
34
American International
AIG
$45.1B
| $4.32M | 0.9% |
72,450
-7,720
| -10% | -$460K |
|
|
35
Valero Energy
VLO
$47.2B
| $4.25M | 0.88% |
46,282
-41,860
| -47% | -$3.85M |
|
36
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $4.16M | 0.86% |
37,180
-40
| -0.1% | -$4.48K |
|
37
Goldman Sachs
GS
$226B
| $4.07M | 0.85% |
15,981
-5,415
| -25% | -$1.38M |
|
38
AbbVie
ABBV
$372B
| $4.06M | 0.84% |
42,010
-1,870
| -4% | -$181K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.06M | 0.84% |
+33,955
| New | +$4.06M |
|
40
Devon Energy
DVN
$22.9B
| $3.99M | 0.83% |
96,440
+2,400
| +3% | +$99.4K |
|
41
JetBlue
JBLU
$1.95B
| $3.82M | 0.79% |
171,020
+3,395
| +2% | +$75.8K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 0.76% |
3,482
-1,678
| -33% | -$1.77M |
|
43
Reinsurance Group of America
RGA
$12.9B
| $3.65M | 0.76% |
23,427
-15,693
| -40% | -$2.45M |
|
44
APA Corp
APA
$8.31B
| $3.59M | 0.75% |
84,995
+28,465
| +50% | +$1.2M |
|
45
PBF Energy
PBF
$3.16B
| $3.59M | 0.74% |
101,140
-46,680
| -32% | -$1.65M |
|
46
Kohl's
KSS
$1.69B
| $3.58M | 0.74% |
65,935
-37,100
| -36% | -$2.01M |
|
47
General Motors
GM
$55.8B
| $3.56M | 0.74% |
86,907
-47,740
| -35% | -$1.96M |
|
48
Cigna
CI
$80.3B
| $3.47M | 0.72% |
17,090
-9,803
| -36% | -$1.99M |
|
49
Ford
F
$46.8B
| $3.25M | 0.67% |
260,034
-87,541
| -25% | -$1.09M |
|
50
Western Digital
WDC
$27.9B
| $3.2M | 0.66% |
40,195
-9,109
| -18% | -$724K |
|