ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+2.81%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$357M
AUM Growth
+$357M
(-1.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
179
New
5
Increased
40
Reduced
60
Closed
38
Top Buys
| 1 |
Lumen
LUMN
|
$6.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.94M |
| 3 |
AGCO
AGCO
|
$1.93M |
| 4 |
Kroger
KR
|
$1.57M |
| 5 |
Freeport-McMoran
FCX
|
$1.37M |
Top Sells
| 1 |
KND
Kindred Healthcare
KND
|
$4.08M |
| 2 |
Southwest Airlines
LUV
|
$4.01M |
| 3 |
Lincoln National
LNC
|
$1.96M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 5 |
Motorola Solutions
MSI
|
$1.77M |
Sector Composition
| 1 | Energy | 18.44% |
| 2 | Financials | 12.19% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 6.7% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $2.5M | 0.7% |
47,354
+9,300
| +24% | +$491K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $2.39M | 0.67% |
36,813
-170
| -0.5% | -$11.1K |
|
53
Intel
INTC
$107B
| $2.34M | 0.65% |
90,624
-61,251
| -40% | -$1.58M |
|
54
Walmart
WMT
$774B
| $2.32M | 0.65% |
30,328
+12,855
| +74% | +$983K |
|
55
Target
TGT
$43.6B
| $2.29M | 0.64% |
37,781
+6,355
| +20% | +$385K |
|
56
Jabil
JBL
$22B
| $2.15M | 0.6% |
119,617
-885
| -0.7% | -$15.9K |
|
57
Carnival Corp
CCL
$43.2B
| $2.15M | 0.6% |
56,645
-975
| -2% | -$36.9K |
|
58
Eli Lilly
LLY
$657B
| $2.12M | 0.59% |
36,073
-11,400
| -24% | -$671K |
|
59
American Electric Power
AEP
$59.4B
| $2.09M | 0.58% |
41,177
-398
| -1% | -$20.2K |
|
60
NETGEAR
NTGR
$788M
| $1.98M | 0.56% |
58,790
+1,870
| +3% | +$63.1K |
|
61
Oracle
ORCL
$635B
| $1.93M | 0.54% |
47,092
+90
| +0.2% | +$3.68K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.84M | 0.52% |
21,828
-42
| -0.2% | -$3.55K |
|
|
PRE
63
DELISTED
PARTNERRE LTD
PRE
| $1.79M | 0.5% |
17,325
+6,250
| +56% | +$647K |
|
64
Norfolk Southern
NSC
$62.8B
| $1.76M | 0.49% |
18,143
-11,100
| -38% | -$1.08M |
|
65
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.74M | 0.49% |
82,359
-19,302
| -19% | -$407K |
|
66
General Dynamics
GD
$87.3B
| $1.67M | 0.47% |
15,282
-3,107
| -17% | -$339K |
|
67
Capital One
COF
$145B
| $1.62M | 0.45% |
21,026
+15,670
| +293% | +$1.21M |
|
68
Photronics
PLAB
$1.36B
| $1.62M | 0.45% |
189,413
+30,750
| +19% | +$262K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.44% |
21,322
| – | – |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.5M | 0.42% |
14,200
-295
| -2% | -$31.1K |
|
71
Allstate
ALL
$53.6B
| $1.47M | 0.41% |
25,976
-382
| -1% | -$21.6K |
|
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.45M | 0.41% |
143,578
-128,789
| -47% | -$1.3M |
|
73
Merck
MRK
$210B
| $1.41M | 0.4% |
24,863
-30,717
| -55% | -$1.74M |
|
|
STEW
74
SRH Total Return Fund
STEW
$1.79B
| $1.38M | 0.39% |
169,437
| – | – |
|
|
WES
75
DELISTED
Western Gas Partners Lp
WES
| $1.32M | 0.37% |
20,000
-90
| -0.4% | -$5.96K |
|