ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-0.57%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$388M
AUM Growth
+$388M
(+0.63%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
159
New
14
Increased
44
Reduced
61
Closed
10
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$8.63M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.34M |
| 5 |
Photronics
PLAB
|
$1.88M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.61M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$5.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.09M |
| 4 |
JetBlue
JBLU
|
$3.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
Sector Composition
| 1 | Energy | 18.62% |
| 2 | Financials | 17.56% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 6.12% |
| 5 | Utilities | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELX
51
DELISTED
EMULEX CORP
ELX
| $2.55M | 0.66% |
516,080
-70,497
| -12% | -$348K |
|
|
OVTI
52
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.53M | 0.65% |
95,790
-53,100
| -36% | -$1.4M |
|
53
Carnival Corp
CCL
$43.2B
| $2.52M | 0.65% |
62,660
+3,325
| +6% | +$134K |
|
54
Walmart
WMT
$774B
| $2.51M | 0.65% |
32,773
+1,235
| +4% | +$94.4K |
|
55
Lincoln National
LNC
$8.14B
| $2.48M | 0.64% |
46,240
+17,640
| +62% | +$945K |
|
56
Eli Lilly
LLY
$657B
| $2.35M | 0.6% |
36,158
-250
| -0.7% | -$16.2K |
|
57
Ford
F
$46.8B
| $2.29M | 0.59% |
154,633
+73,470
| +91% | +$1.09M |
|
58
Travelers Companies
TRV
$61.1B
| $2.17M | 0.56% |
23,115
-10,900
| -32% | -$1.02M |
|
59
NETGEAR
NTGR
$788M
| $2.15M | 0.55% |
68,785
+3,315
| +5% | +$104K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $2.09M | 0.54% |
20,575
+13,620
| +196% | +$1.38M |
|
61
Elevance Health
ELV
$71.8B
| $2.06M | 0.53% |
17,236
-170
| -1% | -$20.3K |
|
62
Norfolk Southern
NSC
$62.8B
| $2.04M | 0.53% |
18,293
-205
| -1% | -$22.9K |
|
63
Wells Fargo
WFC
$263B
| $2.02M | 0.52% |
38,930
-25,355
| -39% | -$1.31M |
|
64
American Electric Power
AEP
$59.4B
| $1.94M | 0.5% |
37,135
+275
| +0.7% | +$14.4K |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $1.82M | 0.47% |
44,721
+865
| +2% | +$35.3K |
|
66
Kroger
KR
$44.9B
| $1.8M | 0.46% |
34,590
-6,909
| -17% | -$359K |
|
67
Oracle
ORCL
$635B
| $1.79M | 0.46% |
46,852
-730
| -2% | -$28K |
|
68
IBM
IBM
$227B
| $1.78M | 0.46% |
9,374
+45
| +0.5% | +$8.55K |
|
69
Hartford Financial Services
HIG
$37.2B
| $1.78M | 0.46% |
47,727
+23,035
| +93% | +$858K |
|
70
Marathon Petroleum
MPC
$54.6B
| $1.75M | 0.45% |
20,649
-8,225
| -28% | -$696K |
|
71
Capital One
COF
$145B
| $1.74M | 0.45% |
21,261
-240
| -1% | -$19.6K |
|
|
QLGC
72
DELISTED
QLOGIC CORP
QLGC
| $1.64M | 0.42% |
+179,169
| New | +$1.64M |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $1.61M | 0.42% |
24,805
-5,893
| -19% | -$383K |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $1.5M | 0.39% |
20,000
| – | – |
|
|
STEW
75
SRH Total Return Fund
STEW
$1.79B
| $1.5M | 0.39% |
169,437
| – | – |
|