ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-14.6%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$324M
AUM Growth
-$137M
(-30%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-21.87%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
116
New
8
Increased
8
Reduced
56
Closed
30
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.7M |
| 2 |
Deluxe
DLX
|
$2.34M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$1.43M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.43M |
| 5 |
Essent Group
ESNT
|
$616K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.19M |
| 2 |
Entergy
ETR
|
$3.91M |
| 3 |
Merck
MRK
|
$2.8M |
| 4 |
Cigna
CI
|
$2.45M |
| 5 |
Exxon Mobil
XOM
|
$2.41M |
Sector Composition
| 1 | Energy | 19.76% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 3.97% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deluxe
DLX
$852M
| $2.34M | 0.72% |
+60,970
| New | +$2.34M |
|
27
Ally Financial
ALLY
$12.6B
| $2.2M | 0.68% |
97,070
-51,398
| -35% | -$1.16M |
|
28
Citigroup
C
$175B
| $2.17M | 0.67% |
41,631
-11,530
| -22% | -$600K |
|
29
Aflac
AFL
$57.1B
| $2.15M | 0.66% |
47,140
-32,378
| -41% | -$1.48M |
|
30
MetLife
MET
$53.6B
| $2.1M | 0.65% |
51,195
-15,032
| -23% | -$617K |
|
31
Eli Lilly
LLY
$661B
| $2.09M | 0.65% |
18,085
-16,992
| -48% | -$1.97M |
|
32
Thor Industries
THO
$5.74B
| $2.06M | 0.64% |
39,575
-24,300
| -38% | -$1.26M |
|
33
Biogen
BIIB
$20.5B
| $2.06M | 0.63% |
6,830
+560
| +9% | +$169K |
|
34
AT&T
T
$208B
| $2.01M | 0.62% |
93,055
-77,916
| -46% | -$1.68M |
|
35
Comcast
CMCSA
$125B
| $1.92M | 0.59% |
56,430
-18,820
| -25% | -$641K |
|
|
36
Essent Group
ESNT
$6.2B
| $1.85M | 0.57% |
54,085
+18,015
| +50% | +$616K |
|
37
Ovintiv
OVV
$10.6B
| $1.84M | 0.57% |
63,818
-21,644
| -25% | -$625K |
|
38
CenterPoint Energy
CNP
$24.6B
| $1.79M | 0.55% |
63,270
-71,045
| -53% | -$2.01M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.72M | 0.53% |
11,225
-2,187
| -16% | -$335K |
|
40
Western Digital
WDC
$29.8B
| $1.63M | 0.5% |
58,437
-66,765
| -53% | -$1.87M |
|
|
41
Cigna
CI
$80.2B
| $1.59M | 0.49% |
8,345
-12,920
| -61% | -$2.45M |
|
42
Unum
UNM
$12.4B
| $1.58M | 0.49% |
53,880
-39,007
| -42% | -$1.15M |
|
|
B
43
Barrick Mining Corporation
B
$46.3B
| $1.49M | 0.46% |
110,075
-129,950
| -54% | -$1.76M |
|
|
SRCI
44
DELISTED
SRC Energy Inc
SRCI
| $1.43M | 0.44% |
+305,115
| New | +$1.43M |
|
45
American International
AIG
$45.1B
| $1.31M | 0.41% |
33,340
-10,440
| -24% | -$411K |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $1.29M | 0.4% |
20,865
-6,090
| -23% | -$376K |
|
47
Verizon
VZ
$184B
| $1.28M | 0.39% |
22,768
-39,997
| -64% | -$2.25M |
|
48
JetBlue
JBLU
$1.98B
| $1.27M | 0.39% |
79,015
-95,935
| -55% | -$1.54M |
|
49
Goldman Sachs
GS
$221B
| $1.24M | 0.38% |
7,401
-6,139
| -45% | -$1.03M |
|
50
Kroger
KR
$45.1B
| $1.12M | 0.34% |
40,535
-57,875
| -59% | -$1.59M |
|