ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+6.31%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$386M
AUM Growth
+$28.4M
(+8%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
158
New
17
Increased
59
Reduced
45
Closed
13
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$2.69M |
| 2 |
Target
TGT
|
$2.18M |
| 3 |
CKH
Seacor Holdings Inc.
CKH
|
$2.12M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.54M |
| 5 |
Lincoln National
LNC
|
$1.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28M |
| 3 |
Southwest Airlines
LUV
|
$3.02M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$1.89M |
| 5 |
Elevance Health
ELV
|
$1.57M |
Sector Composition
| 1 | Energy | 19.93% |
| 2 | Financials | 13.68% |
| 3 | Technology | 11.67% |
| 4 | Communication Services | 6.85% |
| 5 | Utilities | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.55M | 0.66% |
52,211
-577
| -1% | -$28.2K |
|
52
Jabil
JBL
$22.3B
| $2.37M | 0.61% |
113,405
-6,212
| -5% | -$130K |
|
53
Walmart
WMT
$805B
| $2.37M | 0.61% |
94,614
+3,630
| +4% | +$90.9K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $2.29M | 0.59% |
30,698
-6,115
| -17% | -$455K |
|
55
NETGEAR
NTGR
$812M
| $2.28M | 0.59% |
65,470
+6,680
| +11% | +$232K |
|
56
Eli Lilly
LLY
$666B
| $2.26M | 0.59% |
36,408
+335
| +0.9% | +$20.8K |
|
57
Marathon Petroleum
MPC
$54.4B
| $2.26M | 0.58% |
57,748
-1,514
| -3% | -$59.1K |
|
58
Carnival Corp
CCL
$43.1B
| $2.23M | 0.58% |
59,335
+2,690
| +5% | +$101K |
|
59
American Electric Power
AEP
$58.1B
| $2.06M | 0.53% |
36,860
-4,317
| -10% | -$241K |
|
60
Kroger
KR
$44.9B
| $2.05M | 0.53% |
82,998
-46,246
| -36% | -$1.14M |
|
61
Oracle
ORCL
$626B
| $1.93M | 0.5% |
47,582
+490
| +1% | +$19.9K |
|
62
Norfolk Southern
NSC
$62.8B
| $1.91M | 0.49% |
18,498
+355
| +2% | +$36.6K |
|
|
63
Elevance Health
ELV
$69.4B
| $1.87M | 0.49% |
17,406
-14,590
| -46% | -$1.57M |
|
64
Capital One
COF
$145B
| $1.78M | 0.46% |
21,501
+475
| +2% | +$39.2K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | 0.46% |
21,322
| – | – |
|
66
IBM
IBM
$230B
| $1.69M | 0.44% |
9,758
+7,482
| +329% | +$1.3M |
|
67
Photronics
PLAB
$1.34B
| $1.64M | 0.43% |
190,818
+1,405
| +0.7% | +$12.1K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.42% |
19,279
-2,549
| -12% | -$216K |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $1.54M | 0.4% |
+43,856
| New | +$1.54M |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $1.53M | 0.4% |
20,000
| – | – |
|
|
71
Lincoln National
LNC
$8.19B
| $1.47M | 0.38% |
+28,600
| New | +$1.47M |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.45M | 0.38% |
27,480
-920
| -3% | -$48.6K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.38% |
28,062
+9,853
| +54% | +$509K |
|
|
STEW
74
SRH Total Return Fund
STEW
$1.79B
| $1.44M | 0.37% |
169,437
| – | – |
|
75
Philip Morris
PM
$251B
| $1.44M | 0.37% |
17,026
+2,290
| +16% | +$193K |
|