ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+2.67%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
Enterprise Products Partners
EPD
|
$15.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 5 |
APA Corp
APA
|
$5.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.95% |
| 2 | Financials | 13.67% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 6.15% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.1B
| $2.25M | 0.68% |
+77,400
| New | +$2.25M |
|
52
CVS Health
CVS
$93.5B
| $2.15M | 0.65% |
+37,668
| New | +$2.15M |
|
53
Huntington Bancshares
HBAN
$26.1B
| $2.12M | 0.64% |
+269,170
| New | +$2.12M |
|
54
Bank of America
BAC
$375B
| $1.98M | 0.59% |
+153,669
| New | +$1.98M |
|
55
Hartford Financial Services
HIG
$37.9B
| $1.92M | 0.58% |
+62,201
| New | +$1.92M |
|
56
Carnival Corp
CCL
$43.1B
| $1.91M | 0.57% |
+55,802
| New | +$1.91M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 0.56% |
+21,969
| New | +$1.85M |
|
58
American Electric Power
AEP
$58.1B
| $1.75M | 0.52% |
+39,005
| New | +$1.75M |
|
|
MSL
59
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.74M | 0.52% |
+111,805
| New | +$1.74M |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.64M | 0.49% |
+21,610
| New | +$1.64M |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.47% |
+29,630
| New | +$1.56M |
|
62
Eli Lilly
LLY
$666B
| $1.54M | 0.46% |
+31,244
| New | +$1.54M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $1.53M | 0.46% |
+33,083
| New | +$1.53M |
|
64
Motorola Solutions
MSI
$79.7B
| $1.52M | 0.46% |
+26,380
| New | +$1.52M |
|
65
Photronics
PLAB
$1.34B
| $1.44M | 0.43% |
+178,243
| New | +$1.44M |
|
66
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.44M | 0.43% |
+68,320
| New | +$1.44M |
|
|
FINL
67
DELISTED
Finish Line
FINL
| $1.42M | 0.43% |
+65,115
| New | +$1.42M |
|
68
Philip Morris
PM
$251B
| $1.42M | 0.43% |
+16,361
| New | +$1.42M |
|
69
FormFactor
FORM
$2.23B
| $1.4M | 0.42% |
+207,420
| New | +$1.4M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.41% |
+21,381
| New | +$1.36M |
|
71
Travelers Companies
TRV
$62.9B
| $1.34M | 0.4% |
+16,800
| New | +$1.34M |
|
72
Freeport-McMoran
FCX
$66.1B
| $1.33M | 0.4% |
+48,252
| New | +$1.33M |
|
73
Comtech Telecommunications
CMTL
$61.4M
| $1.31M | 0.39% |
+48,740
| New | +$1.31M |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $1.3M | 0.39% |
+20,000
| New | +$1.3M |
|
|
STEW
75
SRH Total Return Fund
STEW
$1.79B
| $1.26M | 0.38% |
+169,437
| New | +$1.26M |
|