ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+0.4%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$681M
AUM Growth
+$681M
(+3.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
160
New
25
Increased
66
Reduced
24
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46M |
| 2 |
Voya Financial
VOYA
|
$3.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.02M |
| 4 |
Lincoln National
LNC
|
$2.56M |
| 5 |
Merck
MRK
|
$2.45M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.92M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.97M |
| 3 |
Abercrombie & Fitch
ANF
|
$2.87M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.22M |
| 5 |
eBay
EBAY
|
$2.13M |
Sector Composition
| 1 | Energy | 48.87% |
| 2 | Financials | 11.65% |
| 3 | Technology | 4.32% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Utilities | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
51
DELISTED
QLOGIC CORP
QLGC
| $2.78M | 0.41% |
207,008
-38,350
| -16% | -$516K |
|
52
Oracle
ORCL
$628B
| $2.76M | 0.41% |
67,431
+19,339
| +40% | +$791K |
|
53
General Motors
GM
$55B
| $2.57M | 0.38% |
81,654
+7,234
| +10% | +$227K |
|
54
Ford
F
$46.2B
| $2.53M | 0.37% |
187,349
+37,623
| +25% | +$508K |
|
55
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.44M | 0.36% |
58,943
+12,987
| +28% | +$538K |
|
56
Walmart
WMT
$793B
| $2.43M | 0.36% |
106,359
+8,529
| +9% | +$195K |
|
57
Huntington Bancshares
HBAN
$25.7B
| $2.37M | 0.35% |
247,992
-1,074
| -0.4% | -$10.2K |
|
58
American Electric Power
AEP
$58.8B
| $2.35M | 0.35% |
35,403
-905
| -2% | -$60.1K |
|
59
Wells Fargo
WFC
$258B
| $2.33M | 0.34% |
48,135
+3,011
| +7% | +$146K |
|
60
Regal Rexnord
RRX
$9.44B
| $2.03M | 0.3% |
+32,205
| New | +$2.03M |
|
61
Jabil
JBL
$21.8B
| $1.99M | 0.29% |
103,410
-1,086
| -1% | -$20.9K |
|
|
STEW
62
SRH Total Return Fund
STEW
$1.78B
| $1.97M | 0.29% |
251,381
| – | – |
|
|
63
Freeport-McMoran
FCX
$66.3B
| $1.94M | 0.29% |
188,000
-765,722
| -80% | -$7.92M |
|
64
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.94M | 0.28% |
66,300
+21,226
| +47% | +$620K |
|
65
Carnival Corp
CCL
$42.5B
| $1.84M | 0.27% |
34,878
+539
| +2% | +$28.4K |
|
66
GE Aerospace
GE
$293B
| $1.8M | 0.27% |
11,843
-72
| -0.6% | -$11K |
|
67
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.78M | 0.26% |
38,471
+5,021
| +15% | +$232K |
|
|
CVC
68
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.76M | 0.26% |
53,402
| – | – |
|
69
Oshkosh
OSK
$8.77B
| $1.67M | 0.24% |
40,776
+22,953
| +129% | +$938K |
|
70
IBM
IBM
$227B
| $1.57M | 0.23% |
10,809
+1,203
| +13% | +$174K |
|
|
CKH
71
DELISTED
Seacor Holdings Inc.
CKH
| $1.52M | 0.22% |
28,894
+9,269
| +47% | +$488K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.22% |
13,878
+3,291
| +31% | +$356K |
|
73
Photronics
PLAB
$1.31B
| $1.49M | 0.22% |
143,404
+53,213
| +59% | +$554K |
|
74
Cigna
CI
$80.2B
| $1.47M | 0.22% |
10,684
-102
| -0.9% | -$14K |
|
75
Philip Morris
PM
$254B
| $1.45M | 0.21% |
14,736
| – | – |
|