ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+2.56%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$595M
AUM Growth
+$595M
(-2.8%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
123
New
13
Increased
42
Reduced
42
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$3.9M |
| 2 |
IBM
IBM
|
$3.85M |
| 3 |
Kroger
KR
|
$3.72M |
| 4 |
Devon Energy
DVN
|
$3.45M |
| 5 |
Ovintiv
OVV
|
$3.24M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$58.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$14.1M |
| 3 |
PBF Energy
PBF
|
$3.37M |
| 4 |
FINL
Finish Line
FINL
|
$2.39M |
| 5 |
Voya Financial
VOYA
|
$2.02M |
Sector Composition
| 1 | Energy | 36.73% |
| 2 | Financials | 14.23% |
| 3 | Technology | 6.93% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Devon Energy
DVN
$22.9B
| $3.45M | 0.58% |
+94,040
| New | +$3.45M |
|
52
CVS Health
CVS
$92.8B
| $3.21M | 0.54% |
+39,438
| New | +$3.21M |
|
53
AES
AES
$9.64B
| $3.2M | 0.54% |
290,554
+4,114
| +1% | +$45.3K |
|
54
Verizon
VZ
$186B
| $3.15M | 0.53% |
63,682
-393
| -0.6% | -$19.4K |
|
55
Kinder Morgan
KMI
$60B
| $3.13M | 0.53% |
+163,375
| New | +$3.13M |
|
56
JetBlue
JBLU
$1.95B
| $3.11M | 0.52% |
167,625
+38,535
| +30% | +$714K |
|
57
Wells Fargo
WFC
$263B
| $3.09M | 0.52% |
56,013
-5,228
| -9% | -$288K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $2.85M | 0.48% |
210,259
-26,325
| -11% | -$357K |
|
59
Altria Group
MO
$113B
| $2.84M | 0.48% |
44,821
+30,035
| +203% | +$1.91M |
|
60
Cisco
CSCO
$274B
| $2.83M | 0.48% |
84,143
+18,249
| +28% | +$614K |
|
61
CenterPoint Energy
CNP
$24.6B
| $2.78M | 0.47% |
95,292
+15,909
| +20% | +$465K |
|
|
DF
62
DELISTED
Dean Foods Company
DF
| $2.75M | 0.46% |
252,785
+8,510
| +3% | +$92.6K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 0.46% |
16,019
+14,150
| +757% | +$2.42M |
|
64
APA Corp
APA
$8.31B
| $2.59M | 0.44% |
56,530
+45,400
| +408% | +$2.08M |
|
65
Lincoln National
LNC
$8.14B
| $2.56M | 0.43% |
34,832
-11,374
| -25% | -$836K |
|
66
AutoZone
AZO
$70.2B
| $2.54M | 0.43% |
+4,260
| New | +$2.54M |
|
|
CTB
67
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.47M | 0.41% |
65,995
-125
| -0.2% | -$4.68K |
|
68
Applied Materials
AMAT
$128B
| $2.37M | 0.4% |
+45,390
| New | +$2.37M |
|
69
JPMorgan Chase
JPM
$829B
| $2.26M | 0.38% |
23,652
-3,622
| -13% | -$346K |
|
70
Intel
INTC
$107B
| $2.25M | 0.38% |
59,204
+30,369
| +105% | +$1.16M |
|
71
Loews
L
$20.1B
| $2.12M | 0.36% |
44,383
-23,968
| -35% | -$1.15M |
|
72
Norfolk Southern
NSC
$62.8B
| $2.11M | 0.35% |
15,958
+1,305
| +9% | +$173K |
|
73
Photronics
PLAB
$1.36B
| $2.03M | 0.34% |
228,989
+46,735
| +26% | +$413K |
|
74
Abercrombie & Fitch
ANF
$4.46B
| $1.92M | 0.32% |
133,090
-122,105
| -48% | -$1.76M |
|
75
Biogen
BIIB
$19.4B
| $1.87M | 0.31% |
+5,985
| New | +$1.87M |
|