ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+5.93%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$704M
AUM Growth
+$64.3M
(+10%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
135
New
29
Increased
16
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.2M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Procter & Gamble
PG
|
$5.55M |
| 4 |
Coca-Cola
KO
|
$5.28M |
| 5 |
S&P Global
SPGI
|
$4.3M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$8.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.01M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Energy | 2.63% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 2.58% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$250B
| $3.38M | 0.48% |
+42,500
| New | +$3.38M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.28M | 0.47% |
25,336
-4,010
| -14% | -$519K |
|
28
Vanguard Information Technology ETF
VGT
$99.2B
| $3.28M | 0.47% |
8,500
-1,555
| -15% | -$599K |
|
29
Duke Energy
DUK
$93.9B
| $3.26M | 0.46% |
33,839
| – | – |
|
|
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.22M | 0.46% |
31,775
-29,750
| -48% | -$3.01M |
|
31
Exxon Mobil
XOM
$481B
| $3.21M | 0.46% |
29,264
+19,180
| +190% | +$2.1M |
|
32
PepsiCo
PEP
$201B
| $3.17M | 0.45% |
+17,382
| New | +$3.17M |
|
33
Cadence Bank
CADE
$7.01B
| $3.14M | 0.45% |
151,370
-10,274
| -6% | -$213K |
|
34
Johnson & Johnson
JNJ
$428B
| $3.1M | 0.44% |
20,022
+15,216
| +317% | +$2.36M |
|
35
Weyerhaeuser
WY
$18.3B
| $2.79M | 0.4% |
92,702
| – | – |
|
36
Texas Instruments
TXN
$171B
| $2.75M | 0.39% |
+14,800
| New | +$2.75M |
|
37
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $2.57M | 0.36% |
+53,000
| New | +$2.57M |
|
|
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.49M | 0.35% |
100,000
| – | – |
|
39
Chevron
CVX
$321B
| $2.48M | 0.35% |
+15,183
| New | +$2.48M |
|
40
AbbVie
ABBV
$375B
| $2.41M | 0.34% |
+15,125
| New | +$2.41M |
|
41
Shell
SHEL
$211B
| $2.39M | 0.34% |
41,520
| – | – |
|
42
Palantir
PLTR
$367B
| $2.37M | 0.34% |
280,041
-267
| -0.1% | -$2.26K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.33M | 0.33% |
5
+1
| +25% | +$466K |
|
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.31M | 0.33% |
45,900
-109,900
| -71% | -$5.53M |
|
45
VanEck Vietnam ETF
VNM
$600M
| $2.2M | 0.31% |
180,400
-20,000
| -10% | -$244K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.19M | 0.31% |
27,100
-31,300
| -54% | -$2.52M |
|
47
Union Pacific
UNP
$132B
| $2.17M | 0.31% |
10,784
+8,450
| +362% | +$1.7M |
|
48
Tyson Foods
TSN
$20B
| $2.17M | 0.31% |
36,500
| – | – |
|
49
McDonald's
MCD
$227B
| $2.15M | 0.31% |
+7,699
| New | +$2.15M |
|
50
iShares Global Industrials ETF
EXI
$1B
| $2.15M | 0.31% |
18,800
| – | – |
|