ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+3.06%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$659M
AUM Growth
-$3.1M
(-0.47%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
147
New
10
Increased
28
Reduced
71
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.34M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$3.58M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.73M |
| 4 |
Western Digital
WDC
|
$2.73M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.47M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$10.2M |
| 2 |
APA Corp
APA
|
$4.82M |
| 3 |
Ovintiv
OVV
|
$3.54M |
| 4 |
Aflac
AFL
|
$3.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.56M |
Sector Composition
| 1 | Energy | 52.71% |
| 2 | Financials | 10.33% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.72% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$21.8B
| $2.43M | 0.37% |
104,496
+106
| +0.1% | +$2.47K |
|
|
FTR
52
DELISTED
Frontier Communications Corp.
FTR
| $2.38M | 0.36% |
33,905
-2,347
| -6% | -$164K |
|
53
VanEck Gold Miners ETF
GDX
$19.3B
| $2.22M | 0.34% |
161,459
+150,070
| +1,318% | +$2.06M |
|
54
eBay
EBAY
$41.5B
| $2.13M | 0.32% |
77,672
+18,707
| +32% | +$514K |
|
55
American Electric Power
AEP
$59B
| $2.12M | 0.32% |
36,308
-632
| -2% | -$36.8K |
|
56
Ford
F
$46.4B
| $2.11M | 0.32% |
149,726
-23,342
| -13% | -$329K |
|
57
Walmart
WMT
$799B
| $2M | 0.3% |
97,830
-5,016
| -5% | -$102K |
|
|
STEW
58
SRH Total Return Fund
STEW
$1.78B
| $1.95M | 0.3% |
251,381
| – | – |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $1.88M | 0.28% |
73,049
-1,890
| -3% | -$48.5K |
|
60
Carnival Corp
CCL
$42.4B
| $1.87M | 0.28% |
34,339
-1,813
| -5% | -$98.8K |
|
61
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.8M | 0.27% |
45,956
-16
| -0% | -$626 |
|
62
GE Aerospace
GE
$293B
| $1.78M | 0.27% |
11,915
-331
| -3% | -$49.4K |
|
63
Oracle
ORCL
$621B
| $1.76M | 0.27% |
48,092
-115
| -0.2% | -$4.2K |
|
|
CVC
64
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.7M | 0.26% |
53,402
-926
| -2% | -$29.5K |
|
65
Cigna
CI
$79.3B
| $1.58M | 0.24% |
10,786
-189
| -2% | -$27.7K |
|
66
Kroger
KR
$45.2B
| $1.53M | 0.23% |
36,560
-3,600
| -9% | -$151K |
|
67
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.49M | 0.23% |
33,450
+7,164
| +27% | +$320K |
|
68
AES
AES
$9.45B
| $1.44M | 0.22% |
+149,965
| New | +$1.44M |
|
69
Travelers Companies
TRV
$62.7B
| $1.39M | 0.21% |
12,283
-5,596
| -31% | -$631K |
|
70
Philip Morris
PM
$252B
| $1.3M | 0.2% |
14,736
| – | – |
|
71
IBM
IBM
$228B
| $1.26M | 0.19% |
9,606
+5,973
| +164% | +$786K |
|
72
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.26M | 0.19% |
45,074
+13,291
| +42% | +$371K |
|
73
Elevance Health
ELV
$69.4B
| $1.15M | 0.17% |
8,215
+5,221
| +174% | +$728K |
|
74
Photronics
PLAB
$1.3B
| $1.12M | 0.17% |
90,191
-155,422
| -63% | -$1.94M |
|
75
Johnson & Johnson
JNJ
$428B
| $1.09M | 0.17% |
10,587
+1,375
| +15% | +$141K |
|