ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+3.81%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$461M
AUM Growth
+$13.8M
(+3.1%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
120
New
12
Increased
26
Reduced
57
Closed
12
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.98M |
| 3 |
Thor Industries
THO
|
$4.44M |
| 4 |
Western Digital
WDC
|
$3.15M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.77M |
Top Sells
| 1 |
AutoZone
AZO
|
$2.53M |
| 2 |
Biogen
BIIB
|
$2.44M |
| 3 |
CVS Health
CVS
|
$2.3M |
| 4 |
Philip Morris
PM
|
$2.28M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.09M |
Sector Composition
| 1 | Energy | 19.61% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 4.94% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.66M | 0.58% |
75,250
-3,885
| -5% | -$138K |
|
|
B
52
Barrick Mining Corporation
B
$46.5B
| $2.66M | 0.58% |
240,025
+88,600
| +59% | +$982K |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $2.51M | 0.54% |
26,955
-3,430
| -11% | -$319K |
|
54
Photronics
PLAB
$1.34B
| $2.34M | 0.51% |
237,210
-3,200
| -1% | -$31.5K |
|
55
American International
AIG
$45.3B
| $2.33M | 0.51% |
43,780
-7,205
| -14% | -$384K |
|
56
Advance Auto Parts
AAP
$3.6B
| $2.32M | 0.5% |
13,765
-435
| -3% | -$73.2K |
|
|
57
Biogen
BIIB
$20.5B
| $2.22M | 0.48% |
6,270
-6,920
| -52% | -$2.44M |
|
58
Carnival Corp
CCL
$43.1B
| $2.16M | 0.47% |
33,823
+9,080
| +37% | +$579K |
|
59
Regal Rexnord
RRX
$9.78B
| $2.12M | 0.46% |
25,720
+180
| +0.7% | +$14.8K |
|
60
Apple
AAPL
$3.56T
| $2.12M | 0.46% |
37,552
-32,684
| -47% | -$1.84M |
|
61
Ford
F
$46.5B
| $2.07M | 0.45% |
223,345
-33,805
| -13% | -$313K |
|
62
General Motors
GM
$55.4B
| $2.04M | 0.44% |
60,572
-6,420
| -10% | -$216K |
|
63
Visa
V
$681B
| $1.88M | 0.41% |
12,525
| – | – |
|
64
Halliburton
HAL
$19.2B
| $1.8M | 0.39% |
+44,500
| New | +$1.8M |
|
65
Johnson & Johnson
JNJ
$431B
| $1.76M | 0.38% |
12,756
-9,334
| -42% | -$1.29M |
|
66
Essent Group
ESNT
$6.29B
| $1.6M | 0.35% |
36,070
+18,005
| +100% | +$797K |
|
67
Wells Fargo
WFC
$262B
| $1.32M | 0.29% |
25,175
-565
| -2% | -$29.7K |
|
68
Travelers Companies
TRV
$62.9B
| $1.31M | 0.29% |
10,135
+4,865
| +92% | +$631K |
|
69
Walmart
WMT
$805B
| $1.27M | 0.28% |
40,512
-36,177
| -47% | -$1.13M |
|
70
Radian Group
RDN
$4.79B
| $1.26M | 0.27% |
61,070
+12,485
| +26% | +$258K |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.27% |
81,530
+38,825
| +91% | +$582K |
|
72
Loews
L
$20.2B
| $1.21M | 0.26% |
24,015
+2,255
| +10% | +$113K |
|
73
AbbVie
ABBV
$376B
| $1.15M | 0.25% |
12,103
-3,497
| -22% | -$331K |
|
|
74
Philip Morris
PM
$251B
| $1.08M | 0.23% |
13,247
-27,938
| -68% | -$2.28M |
|
75
Southwest Airlines
LUV
$16.3B
| $991K | 0.21% |
15,870
| – | – |
|