ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+2.44%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$447M
AUM Growth
-$26.2M
(-5.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
125
New
11
Increased
21
Reduced
68
Closed
17
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.09M |
| 4 |
Comcast
CMCSA
|
$2.6M |
| 5 |
Unum
UNM
|
$2.19M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$5.13M |
| 2 |
Kohl's
KSS
|
$4.1M |
| 3 |
Apple
AAPL
|
$3.45M |
| 4 |
Enterprise Products Partners
EPD
|
$3.09M |
| 5 |
Valero Energy
VLO
|
$3.06M |
Sector Composition
| 1 | Energy | 20.03% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 5.6% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.3B
| $2.85M | 0.64% |
257,150
-2,309
| -0.9% | -$25.6K |
|
52
Kroger
KR
$44.9B
| $2.76M | 0.62% |
97,145
-93,225
| -49% | -$2.65M |
|
53
American International
AIG
$45.4B
| $2.7M | 0.6% |
50,985
-21,035
| -29% | -$1.12M |
|
54
Johnson & Johnson
JNJ
$428B
| $2.68M | 0.6% |
22,090
+14,220
| +181% | +$1.73M |
|
55
General Motors
GM
$55.2B
| $2.64M | 0.59% |
66,992
-17,715
| -21% | -$698K |
|
|
56
Comcast
CMCSA
$125B
| $2.6M | 0.58% |
+79,135
| New | +$2.6M |
|
57
Walmart
WMT
$804B
| $2.19M | 0.49% |
76,689
-3,951
| -5% | -$113K |
|
58
Jabil
JBL
$22.3B
| $2.17M | 0.49% |
78,475
+46,010
| +142% | +$1.27M |
|
59
Regal Rexnord
RRX
$9.73B
| $2.09M | 0.47% |
+25,540
| New | +$2.09M |
|
|
B
60
Barrick Mining Corporation
B
$45.9B
| $1.99M | 0.44% |
151,425
-119,675
| -44% | -$1.57M |
|
61
Advance Auto Parts
AAP
$3.56B
| $1.93M | 0.43% |
14,200
-4,620
| -25% | -$627K |
|
62
Photronics
PLAB
$1.33B
| $1.92M | 0.43% |
240,410
-26,630
| -10% | -$212K |
|
63
Brighthouse Financial
BHF
$2.54B
| $1.91M | 0.43% |
47,583
-60,821
| -56% | -$2.44M |
|
64
Chevron
CVX
$320B
| $1.84M | 0.41% |
14,510
-3,605
| -20% | -$456K |
|
65
Visa
V
$683B
| $1.66M | 0.37% |
12,525
-9,735
| -44% | -$1.29M |
|
66
AbbVie
ABBV
$375B
| $1.45M | 0.32% |
15,600
-21,600
| -58% | -$2M |
|
|
CTB
67
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.43M | 0.32% |
54,425
-18,300
| -25% | -$481K |
|
68
Wells Fargo
WFC
$263B
| $1.43M | 0.32% |
25,740
-12,275
| -32% | -$681K |
|
69
Carnival Corp
CCL
$42.8B
| $1.42M | 0.32% |
24,743
+3,471
| +16% | +$199K |
|
|
70
Valero Energy
VLO
$48.7B
| $1.27M | 0.28% |
11,476
-27,592
| -71% | -$3.06M |
|
71
APA Corp
APA
$8.34B
| $1.26M | 0.28% |
26,847
-12,383
| -32% | -$579K |
|
72
Intel
INTC
$107B
| $1.12M | 0.25% |
22,422
-31,982
| -59% | -$1.59M |
|
73
Thor Industries
THO
$5.87B
| $1.06M | 0.24% |
+10,870
| New | +$1.06M |
|
74
Accenture
ACN
$158B
| $1.05M | 0.24% |
6,427
-508
| -7% | -$83.2K |
|
75
Loews
L
$20.2B
| $1.05M | 0.23% |
21,760
-9,883
| -31% | -$477K |
|