ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+8.33%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$361M
AUM Growth
+$26.7M
(+8%)
Cap. Flow
-$214K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
200
New
15
Increased
46
Reduced
70
Closed
26
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.19M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.16M |
| 3 |
Baxter International
BAX
|
$2.71M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.31M |
| 5 |
NETGEAR
NTGR
|
$1.88M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.76M |
| 3 |
Norfolk Southern
NSC
|
$2.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$1.73M |
Sector Composition
| 1 | Energy | 18.93% |
| 2 | Technology | 11.82% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$69.4B
| $2.2M | 0.61% |
23,836
+5,960
| +33% | +$551K |
|
52
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.11M | 0.58% |
101,661
-18,274
| -15% | -$379K |
|
53
Jabil
JBL
$22.3B
| $2.1M | 0.58% |
120,502
+2,360
| +2% | +$41.1K |
|
54
MetLife
MET
$54.4B
| $2.05M | 0.57% |
42,697
+177
| +0.4% | +$8.51K |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $2.04M | 0.57% |
36,983
+8,780
| +31% | +$485K |
|
56
Target
TGT
$42.1B
| $1.99M | 0.55% |
31,426
+27,030
| +615% | +$1.71M |
|
57
ConocoPhillips
COP
$120B
| $1.99M | 0.55% |
28,111
+9,152
| +48% | +$647K |
|
58
Lincoln National
LNC
$8.19B
| $1.96M | 0.54% |
37,910
-32,656
| -46% | -$1.69M |
|
59
American Electric Power
AEP
$58.1B
| $1.94M | 0.54% |
41,575
+620
| +2% | +$29K |
|
60
Loews
L
$20.2B
| $1.89M | 0.52% |
39,170
+17,240
| +79% | +$831K |
|
|
61
NETGEAR
NTGR
$812M
| $1.88M | 0.52% |
+56,920
| New | +$1.88M |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 0.51% |
21,870
-278
| -1% | -$23.5K |
|
|
FINL
63
DELISTED
Finish Line
FINL
| $1.83M | 0.51% |
65,115
| – | – |
|
64
Oracle
ORCL
$626B
| $1.8M | 0.5% |
47,002
+35,825
| +321% | +$1.37M |
|
65
Motorola Solutions
MSI
$79.7B
| $1.77M | 0.49% |
26,215
-165
| -0.6% | -$11.1K |
|
66
General Dynamics
GD
$86.7B
| $1.76M | 0.49% |
18,389
+6,227
| +51% | +$595K |
|
67
Travelers Companies
TRV
$62.9B
| $1.65M | 0.46% |
18,240
+430
| +2% | +$38.9K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 0.42% |
28,990
-256
| -0.9% | -$13.5K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.42% |
21,322
-59
| -0.3% | -$4.21K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.49M | 0.41% |
60,380
-1,060
| -2% | -$26.2K |
|
71
Allstate
ALL
$54.9B
| $1.44M | 0.4% |
26,358
+200
| +0.8% | +$10.9K |
|
72
Photronics
PLAB
$1.34B
| $1.43M | 0.4% |
158,663
-24,667
| -13% | -$223K |
|
73
Comtech Telecommunications
CMTL
$61.4M
| $1.42M | 0.39% |
45,070
-19,690
| -30% | -$620K |
|
74
Walmart
WMT
$805B
| $1.38M | 0.38% |
52,419
+18,135
| +53% | +$476K |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.37M | 0.38% |
19,792
+6,910
| +54% | +$477K |
|