ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+4.03%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$686M
AUM Growth
-$5.45M
(-0.79%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
128
New
5
Increased
40
Reduced
50
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.98M |
| 2 |
Abercrombie & Fitch
ANF
|
$1.96M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.54M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.54M |
| 5 |
Loews
L
|
$1.51M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$5.52M |
| 2 |
Western Digital
WDC
|
$5.38M |
| 3 |
Prudential Financial
PRU
|
$4.06M |
| 4 |
JPMorgan Chase
JPM
|
$3.9M |
| 5 |
Morgan Stanley
MS
|
$3.49M |
Sector Composition
| 1 | Energy | 51.11% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Technology | 3.51% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $2.98M | 0.43% |
54,039
+832
| +2% | +$45.9K |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.96M | 0.43% |
74,720
-1,220
| -2% | -$48.3K |
|
53
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.89M | 0.42% |
80,043
| – | – |
|
54
KeyCorp
KEY
$21B
| $2.79M | 0.41% |
152,823
-2,620
| -2% | -$47.9K |
|
55
Cigna
CI
$81.2B
| $2.74M | 0.4% |
20,553
+5,360
| +35% | +$715K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.37% |
147,246
+47,445
| +48% | +$821K |
|
57
Valero Energy
VLO
$48.3B
| $2.49M | 0.36% |
36,415
-190
| -0.5% | -$13K |
|
|
58
Western Digital
WDC
$31.4B
| $2.15M | 0.31% |
41,929
-104,782
| -71% | -$5.38M |
|
|
59
JPMorgan Chase
JPM
$835B
| $2.13M | 0.31% |
24,725
-45,195
| -65% | -$3.9M |
|
60
Oracle
ORCL
$626B
| $2.09M | 0.3% |
54,327
-446
| -0.8% | -$17.2K |
|
|
AWP
61
abrdn Global Premier Properties Fund
AWP
$344M
| $2.06M | 0.3% |
402,226
+257,076
| +177% | +$1.32M |
|
62
Norfolk Southern
NSC
$62.8B
| $2M | 0.29% |
18,538
-4,738
| -20% | -$512K |
|
63
Steel Dynamics
STLD
$19.3B
| $1.98M | 0.29% |
55,615
-53,980
| -49% | -$1.92M |
|
|
64
Loews
L
$20.2B
| $1.93M | 0.28% |
41,192
+32,190
| +358% | +$1.51M |
|
65
Johnson & Johnson
JNJ
$431B
| $1.89M | 0.28% |
16,437
+3,123
| +23% | +$360K |
|
|
STEW
66
SRH Total Return Fund
STEW
$1.79B
| $1.8M | 0.26% |
201,105
-50,276
| -20% | -$449K |
|
67
Photronics
PLAB
$1.34B
| $1.79M | 0.26% |
158,089
+38,090
| +32% | +$430K |
|
68
Kroger
KR
$44.9B
| $1.67M | 0.24% |
48,511
-100
| -0.2% | -$3.45K |
|
69
Southwest Airlines
LUV
$16.3B
| $1.61M | 0.23% |
32,199
-85
| -0.3% | -$4.24K |
|
70
Cisco
CSCO
$269B
| $1.53M | 0.22% |
50,566
+5,545
| +12% | +$168K |
|
71
AES
AES
$9.12B
| $1.51M | 0.22% |
130,091
+1,385
| +1% | +$16.1K |
|
72
Carnival Corp
CCL
$43.1B
| $1.51M | 0.22% |
28,938
-480
| -2% | -$25K |
|
73
Ford
F
$46.5B
| $1.48M | 0.21% |
121,578
-138,313
| -53% | -$1.68M |
|
74
Chevron
CVX
$318B
| $1.47M | 0.21% |
12,485
-14,498
| -54% | -$1.71M |
|
75
AT&T
T
$212B
| $1.36M | 0.2% |
42,376
| – | – |
|