ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+13.31%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$367M
AUM Growth
+$367M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
95
New
9
Increased
8
Reduced
15
Closed
55
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$80.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$5.76M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.53M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.95M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.59M |
| 5 |
CVS Health
CVS
|
$3.58M |
Sector Composition
| 1 | Energy | 17.49% |
| 2 | Communication Services | 0.52% |
| 3 | Technology | 0.46% |
| 4 | Healthcare | 0.21% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| – | – |
-56,430
| Closed | -$1.92M |
|
52
CenterPoint Energy
CNP
$24.8B
| – | – |
-63,270
| Closed | -$1.79M |
|
53
Capital One
COF
$143B
| – | – |
-35,751
| Closed | -$2.7M |
|
|
54
CVS Health
CVS
$94B
| – | – |
-54,600
| Closed | -$3.58M |
|
55
Chevron
CVX
$326B
| – | – |
-9,525
| Closed | -$1.04M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| – | – |
-47,974
| Closed | -$2.83M |
|
57
Deluxe
DLX
$870M
| – | – |
-60,970
| Closed | -$2.34M |
|
58
Devon Energy
DVN
$23.1B
| – | – |
-24,425
| Closed | -$550K |
|
59
Essent Group
ESNT
$6.17B
| – | – |
-54,085
| Closed | -$1.85M |
|
60
Entergy
ETR
$39B
| – | – |
-11,730
| Closed | -$1.01M |
|
61
Ford
F
$46.6B
| – | – |
-119,095
| Closed | -$911K |
|
|
GHY
62
PGIM Global High Yield Fund
GHY
$547M
| – | – |
-13,205
| Closed | -$171K |
|
63
MetLife
MET
$53.6B
| – | – |
-51,195
| Closed | -$2.1M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-23,480
| Closed | -$3.08M |
|
65
Merck
MRK
$214B
| – | – |
-4,652
| Closed | -$356K |
|
66
Micron Technology
MU
$133B
| – | – |
-88,120
| Closed | -$2.8M |
|
67
Ovintiv
OVV
$11B
| – | – |
-319,090
| Closed | -$1.84M |
|
68
Prudential Financial
PRU
$37.8B
| – | – |
-43,131
| Closed | -$3.52M |
|
69
Radian Group
RDN
$4.7B
| – | – |
-54,980
| Closed | -$900K |
|
70
Reinsurance Group of America
RGA
$12.9B
| – | – |
-21,380
| Closed | -$3M |
|
71
AT&T
T
$208B
| – | – |
-70,283
| Closed | -$2.01M |
|
72
Thor Industries
THO
$5.71B
| – | – |
-39,575
| Closed | -$2.06M |
|
73
Unum
UNM
$11.9B
| – | – |
-53,880
| Closed | -$1.58M |
|
74
Verizon
VZ
$185B
| – | – |
-22,768
| Closed | -$1.28M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-44,805
| Closed | -$3.06M |
|