ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+5.27%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$481M
AUM Growth
+$481M
(-19%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
124
New
12
Increased
28
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
Brighthouse Financial
BHF
|
$5.35M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.06M |
| 5 |
Biogen
BIIB
|
$3.15M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$122M |
| 2 |
Elevance Health
ELV
|
$4.25M |
| 3 |
Valero Energy
VLO
|
$3.85M |
| 4 |
Unum
UNM
|
$3.77M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$3.48M |
Sector Composition
| 1 | Energy | 21.08% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 7.22% |
| 4 | Technology | 7.01% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $3.19M | 0.66% |
44,641
-180
| -0.4% | -$12.9K |
|
52
AES
AES
$9.64B
| $3.18M | 0.66% |
294,039
+3,485
| +1% | +$37.7K |
|
53
Micron Technology
MU
$133B
| $3.09M | 0.64% |
75,201
-72,652
| -49% | -$2.99M |
|
54
Qualcomm
QCOM
$173B
| $3.08M | 0.64% |
48,138
-41,387
| -46% | -$2.65M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $3.07M | 0.64% |
+42,335
| New | +$3.07M |
|
56
Philip Morris
PM
$260B
| $3.07M | 0.64% |
29,016
+14,280
| +97% | +$1.51M |
|
57
Walmart
WMT
$774B
| $2.9M | 0.6% |
29,405
-28,655
| -49% | -$2.83M |
|
58
AutoZone
AZO
$70.2B
| $2.86M | 0.59% |
4,025
-235
| -6% | -$167K |
|
59
CenterPoint Energy
CNP
$24.6B
| $2.75M | 0.57% |
96,787
+1,495
| +2% | +$42.4K |
|
60
Lincoln National
LNC
$8.14B
| $2.69M | 0.56% |
34,983
+151
| +0.4% | +$11.6K |
|
61
Intel
INTC
$107B
| $2.63M | 0.55% |
56,904
-2,300
| -4% | -$106K |
|
62
Visa
V
$683B
| $2.54M | 0.53% |
+22,280
| New | +$2.54M |
|
63
Booking.com
BKNG
$181B
| $2.45M | 0.51% |
1,410
+830
| +143% | +$1.44M |
|
64
Applied Materials
AMAT
$128B
| $2.33M | 0.48% |
45,615
+225
| +0.5% | +$11.5K |
|
65
Wells Fargo
WFC
$263B
| $2.33M | 0.48% |
38,410
-17,603
| -31% | -$1.07M |
|
|
CTB
66
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.31M | 0.48% |
65,420
-575
| -0.9% | -$20.3K |
|
67
Verizon
VZ
$186B
| $2.13M | 0.44% |
40,325
-23,357
| -37% | -$1.24M |
|
|
68
Elevance Health
ELV
$71.8B
| $2.12M | 0.44% |
9,433
-18,914
| -67% | -$4.25M |
|
69
CVS Health
CVS
$92.8B
| $1.95M | 0.41% |
26,920
-12,518
| -32% | -$907K |
|
70
Chevron
CVX
$324B
| $1.95M | 0.41% |
15,574
-172
| -1% | -$21.5K |
|
71
Advance Auto Parts
AAP
$3.66B
| $1.92M | 0.4% |
+19,290
| New | +$1.92M |
|
72
Merck
MRK
$210B
| $1.9M | 0.4% |
+33,802
| New | +$1.9M |
|
73
Eli Lilly
LLY
$657B
| $1.83M | 0.38% |
+21,682
| New | +$1.83M |
|
|
74
Unum
UNM
$11.9B
| $1.78M | 0.37% |
32,377
-68,680
| -68% | -$3.77M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $1.72M | 0.36% |
101,385
-108,874
| -52% | -$1.84M |
|