ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+2.44%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$447M
AUM Growth
-$26.2M
(-5.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
125
New
11
Increased
21
Reduced
68
Closed
17
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.09M |
| 4 |
Comcast
CMCSA
|
$2.6M |
| 5 |
Unum
UNM
|
$2.19M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$5.13M |
| 2 |
Kohl's
KSS
|
$4.1M |
| 3 |
Apple
AAPL
|
$3.45M |
| 4 |
Enterprise Products Partners
EPD
|
$3.09M |
| 5 |
Valero Energy
VLO
|
$3.06M |
Sector Composition
| 1 | Energy | 20.03% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 5.6% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.9B
| $4.28M | 0.96% |
65,651
-39,152
| -37% | -$2.55M |
|
27
AT&T
T
$211B
| $4.15M | 0.93% |
171,184
+1,544
| +0.9% | +$37.4K |
|
28
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $4.13M | 0.92% |
36,308
-872
| -2% | -$99.2K |
|
29
IBM
IBM
$232B
| $4.11M | 0.92% |
30,738
-1,303
| -4% | -$174K |
|
30
Exxon Mobil
XOM
$481B
| $4.02M | 0.9% |
48,547
-32,057
| -40% | -$2.65M |
|
31
Devon Energy
DVN
$22.5B
| $3.98M | 0.89% |
90,487
-18,243
| -17% | -$802K |
|
32
JetBlue
JBLU
$1.86B
| $3.9M | 0.87% |
205,595
+41,980
| +26% | +$797K |
|
|
33
Bristol-Myers Squibb
BMY
$95.3B
| $3.85M | 0.86% |
+69,580
| New | +$3.85M |
|
34
Citigroup
C
$178B
| $3.83M | 0.86% |
57,233
-16,450
| -22% | -$1.1M |
|
35
Biogen
BIIB
$20.3B
| $3.83M | 0.86% |
13,190
-3,220
| -20% | -$935K |
|
36
Ally Financial
ALLY
$12.7B
| $3.82M | 0.85% |
145,223
-6,375
| -4% | -$167K |
|
37
Cigna
CI
$80.7B
| $3.76M | 0.84% |
22,140
+4,985
| +29% | +$847K |
|
38
CenterPoint Energy
CNP
$24.4B
| $3.75M | 0.84% |
135,365
-5,592
| -4% | -$155K |
|
39
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.67M | 0.82% |
65,080
-4,460
| -6% | -$252K |
|
40
Reinsurance Group of America
RGA
$13B
| $3.63M | 0.81% |
27,200
+8,980
| +49% | +$1.2M |
|
41
Philip Morris
PM
$249B
| $3.33M | 0.74% |
41,185
+10,124
| +33% | +$817K |
|
|
42
Apple
AAPL
$3.53T
| $3.25M | 0.73% |
70,236
-74,628
| -52% | -$3.45M |
|
43
MetLife
MET
$54.4B
| $3.24M | 0.72% |
74,202
-5,845
| -7% | -$255K |
|
44
Western Digital
WDC
$31.2B
| $3.16M | 0.71% |
54,038
-1,951
| -3% | -$114K |
|
45
Merck
MRK
$209B
| $3.14M | 0.7% |
54,268
+9,925
| +22% | +$575K |
|
46
Verizon
VZ
$186B
| $3.13M | 0.7% |
62,275
+15,125
| +32% | +$761K |
|
47
Eli Lilly
LLY
$669B
| $3.1M | 0.69% |
36,372
-6,985
| -16% | -$596K |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $3.09M | 0.69% |
+30,385
| New | +$3.09M |
|
49
Goldman Sachs
GS
$226B
| $2.99M | 0.67% |
13,575
-1,476
| -10% | -$326K |
|
50
AutoZone
AZO
$70.7B
| $2.92M | 0.65% |
4,345
+265
| +6% | +$178K |
|