ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+4.43%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$335M
AUM Growth
+$1.87M
(+0.56%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
213
New
16
Increased
62
Reduced
63
Closed
28
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.79M |
| 2 |
Marathon Petroleum
MPC
|
$1.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
| 4 |
Qualcomm
QCOM
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.05M |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.14M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.62M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.4M |
| 4 |
Helmerich & Payne
HP
|
$2.31M |
| 5 |
APA Corp
APA
|
$2.19M |
Sector Composition
| 1 | Energy | 18.1% |
| 2 | Technology | 11.91% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 5.82% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.4B
| $1.78M | 0.53% |
42,520
-28,140
| -40% | -$1.18M |
|
52
American Electric Power
AEP
$58.1B
| $1.78M | 0.53% |
40,955
+1,950
| +5% | +$84.6K |
|
|
MSL
53
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.73M | 0.52% |
111,805
| – | – |
|
54
Hartford Financial Services
HIG
$37.9B
| $1.68M | 0.5% |
54,071
-8,130
| -13% | -$253K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.68M | 0.5% |
21,425
-185
| -0.9% | -$14.5K |
|
56
Freeport-McMoran
FCX
$66.1B
| $1.65M | 0.49% |
49,752
+1,500
| +3% | +$49.6K |
|
|
FINL
57
DELISTED
Finish Line
FINL
| $1.62M | 0.48% |
65,115
| – | – |
|
58
Comtech Telecommunications
CMTL
$61.4M
| $1.58M | 0.47% |
64,760
+16,020
| +33% | +$390K |
|
59
Motorola Solutions
MSI
$79.7B
| $1.57M | 0.47% |
26,380
| – | – |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.54M | 0.46% |
29,246
-384
| -1% | -$20.2K |
|
|
61
Helmerich & Payne
HP
$2.07B
| $1.51M | 0.45% |
21,947
-33,550
| -60% | -$2.31M |
|
62
Travelers Companies
TRV
$62.9B
| $1.51M | 0.45% |
17,810
+1,010
| +6% | +$85.6K |
|
63
Verizon
VZ
$186B
| $1.51M | 0.45% |
32,322
+15,740
| +95% | +$734K |
|
|
64
Elevance Health
ELV
$69.4B
| $1.5M | 0.45% |
17,876
-37,586
| -68% | -$3.14M |
|
65
Photronics
PLAB
$1.34B
| $1.44M | 0.43% |
183,330
+5,087
| +3% | +$39.9K |
|
66
Capital One
COF
$145B
| $1.44M | 0.43% |
20,894
-17,340
| -45% | -$1.19M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.42% |
21,381
| – | – |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $1.39M | 0.41% |
28,203
-4,880
| -15% | -$240K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.37M | 0.41% |
61,440
-6,880
| -10% | -$154K |
|
70
Philip Morris
PM
$251B
| $1.36M | 0.41% |
15,709
-652
| -4% | -$56.4K |
|
71
Allstate
ALL
$54.9B
| $1.32M | 0.39% |
26,158
| – | – |
|
72
ConocoPhillips
COP
$120B
| $1.32M | 0.39% |
18,959
+1,160
| +7% | +$80.6K |
|
|
STEW
73
SRH Total Return Fund
STEW
$1.79B
| $1.29M | 0.39% |
169,437
| – | – |
|
74
SPDR Gold Trust
GLD
$110B
| $1.28M | 0.38% |
10,017
+1,849
| +23% | +$237K |
|
75
CVS Health
CVS
$93.5B
| $1.25M | 0.37% |
22,038
-15,630
| -41% | -$887K |
|