ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+4.43%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$335M
AUM Growth
+$1.87M
(+0.56%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
213
New
16
Increased
62
Reduced
63
Closed
28
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.79M |
| 2 |
Marathon Petroleum
MPC
|
$1.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
| 4 |
Qualcomm
QCOM
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.05M |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.14M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.62M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.4M |
| 4 |
Helmerich & Payne
HP
|
$2.31M |
| 5 |
APA Corp
APA
|
$2.19M |
Sector Composition
| 1 | Energy | 18.1% |
| 2 | Technology | 11.91% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 5.82% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $1.24M | 0.37% |
12,853
-27,250
| -68% | -$2.62M |
|
|
JGT
77
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.23M | 0.37% |
117,419
+20,713
| +21% | +$217K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.37% |
22,847
-1,800
| -7% | -$96.8K |
|
|
WES
79
DELISTED
Western Gas Partners Lp
WES
| $1.21M | 0.36% |
20,090
+90
| +0.5% | +$5.41K |
|
80
Abercrombie & Fitch
ANF
$4.4B
| $1.17M | 0.35% |
33,013
+19,450
| +143% | +$688K |
|
81
Alcoa
AA
$8.1B
| $1.1M | 0.33% |
56,504
-484
| -0.8% | -$9.44K |
|
|
BBG
82
DELISTED
Bill Barrett Corp
BBG
| $1.07M | 0.32% |
42,605
-640
| -1% | -$16.1K |
|
83
General Dynamics
GD
$86.7B
| $1.07M | 0.32% |
12,162
-18,795
| -61% | -$1.65M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $1.03M | 0.31% |
+40,225
| New | +$1.03M |
|
85
Loews
L
$20.2B
| $1.03M | 0.31% |
21,930
+70
| +0.3% | +$3.28K |
|
|
PRE
86
DELISTED
PARTNERRE LTD
PRE
| $1.01M | 0.3% |
11,080
+500
| +5% | +$45.8K |
|
87
Johnson & Johnson
JNJ
$431B
| $1M | 0.3% |
11,581
+5,245
| +83% | +$455K |
|
88
FormFactor
FORM
$2.23B
| $962K | 0.29% |
140,200
-67,220
| -32% | -$461K |
|
89
Coca-Cola
KO
$294B
| $955K | 0.29% |
25,205
+85
| +0.3% | +$3.22K |
|
90
Technology Select Sector SPDR Fund
XLK
$84B
| $932K | 0.28% |
29,080
| – | – |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $922K | 0.28% |
22,631
-4,657
| -17% | -$190K |
|
92
Abbott
ABT
$231B
| $919K | 0.27% |
+27,687
| New | +$919K |
|
93
Walmart
WMT
$805B
| $845K | 0.25% |
34,284
+7,485
| +28% | +$184K |
|
|
CVC
94
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $834K | 0.25% |
49,550
-2,100
| -4% | -$35.3K |
|
95
AMC Networks
AMCX
$319M
| $792K | 0.24% |
11,569
-350
| -3% | -$24K |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $770K | 0.23% |
12,882
+600
| +5% | +$35.9K |
|
|
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $720K | 0.22% |
9,023
+45
| +0.5% | +$3.59K |
|
|
FRX
98
DELISTED
FOREST LABORATORIES INC
FRX
| $713K | 0.21% |
16,652
-86
| -0.5% | -$3.68K |
|
99
US Bancorp
USB
$76.5B
| $666K | 0.2% |
18,201
+6,960
| +62% | +$255K |
|
100
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $612K | 0.18% |
+46,950
| New | +$612K |
|