ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+0.47%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$692M
AUM Growth
-$9.67M
(-1.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
147
New
9
Increased
44
Reduced
45
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.74M |
| 2 |
Gilead Sciences
GILD
|
$3.55M |
| 3 |
PBF Energy
PBF
|
$2.71M |
| 4 |
Voya Financial
VOYA
|
$2.62M |
| 5 |
Ally Financial
ALLY
|
$2.09M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$6.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.8M |
| 3 |
Aflac
AFL
|
$3.33M |
| 4 |
Unum
UNM
|
$3.32M |
| 5 |
AT&T
T
|
$2.6M |
Sector Composition
| 1 | Energy | 51.54% |
| 2 | Financials | 12.33% |
| 3 | Technology | 4.83% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.78M | 0.4% |
26,983
-2,449
| -8% | -$252K |
|
52
Steel Dynamics
STLD
$19B
| $2.74M | 0.4% |
109,595
-26,323
| -19% | -$658K |
|
|
53
Aflac
AFL
$57.4B
| $2.56M | 0.37% |
71,260
-92,552
| -56% | -$3.33M |
|
54
Bank of America
BAC
$372B
| $2.5M | 0.36% |
159,428
+88,063
| +123% | +$1.38M |
|
55
Huntington Bancshares
HBAN
$25.8B
| $2.45M | 0.35% |
247,992
| – | – |
|
56
Wells Fargo
WFC
$259B
| $2.36M | 0.34% |
53,207
+6,170
| +13% | +$273K |
|
57
Comtech Telecommunications
CMTL
$60.3M
| $2.32M | 0.34% |
181,261
+118,275
| +188% | +$1.52M |
|
58
Norfolk Southern
NSC
$62.6B
| $2.26M | 0.33% |
23,276
-21,635
| -48% | -$2.1M |
|
59
Oracle
ORCL
$621B
| $2.15M | 0.31% |
54,773
-10,298
| -16% | -$404K |
|
|
STEW
60
SRH Total Return Fund
STEW
$1.78B
| $2.11M | 0.3% |
251,381
| – | – |
|
|
61
Ally Financial
ALLY
$12.6B
| $2.09M | 0.3% |
+107,105
| New | +$2.09M |
|
62
Cigna
CI
$79.3B
| $1.98M | 0.29% |
15,193
+2,610
| +21% | +$340K |
|
63
Valero Energy
VLO
$48.3B
| $1.94M | 0.28% |
36,605
+21,505
| +142% | +$1.14M |
|
64
KeyCorp
KEY
$20.8B
| $1.89M | 0.27% |
+155,443
| New | +$1.89M |
|
65
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.86M | 0.27% |
61,555
-2,468
| -4% | -$74.5K |
|
66
Oshkosh
OSK
$8.76B
| $1.67M | 0.24% |
29,718
-578
| -2% | -$32.4K |
|
67
AES
AES
$9.47B
| $1.65M | 0.24% |
128,706
+50
| +0% | +$643 |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.23% |
99,801
+56,295
| +129% | +$890K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.23% |
13,314
-464
| -3% | -$54.8K |
|
70
Kroger
KR
$45.1B
| $1.44M | 0.21% |
+48,611
| New | +$1.44M |
|
71
Carnival Corp
CCL
$42.4B
| $1.44M | 0.21% |
29,418
-1,200
| -4% | -$58.6K |
|
72
Philip Morris
PM
$253B
| $1.43M | 0.21% |
14,736
| – | – |
|
73
Cisco
CSCO
$269B
| $1.43M | 0.21% |
45,021
-71,406
| -61% | -$2.26M |
|
|
74
AT&T
T
$209B
| $1.3M | 0.19% |
42,376
-84,882
| -67% | -$2.6M |
|
75
Southwest Airlines
LUV
$16.9B
| $1.26M | 0.18% |
+32,284
| New | +$1.26M |
|