ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-14.51%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$662M
AUM Growth
+$290M
(+78%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
50.86%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
161
New
11
Increased
52
Reduced
52
Closed
24
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$322M |
| 2 |
Reinsurance Group of America
RGA
|
$4.74M |
| 3 |
Freeport-McMoran
FCX
|
$4.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 2 |
Baxter International
BAX
|
$2.78M |
| 3 |
Photronics
PLAB
|
$2.3M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$2.24M |
| 5 |
Exelon
EXC
|
$1.94M |
Sector Composition
| 1 | Energy | 55.61% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 3.48% |
| 4 | Technology | 3.46% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $1.17M | 0.18% |
14,736
| – | – |
|
77
ConocoPhillips
COP
$120B
| $1.17M | 0.18% |
24,286
+390
| +2% | +$18.7K |
|
|
MMT
78
MFS Multimarket Income Trust
MMT
$260M
| $1.04M | 0.16% |
186,555
| – | – |
|
|
MCR
79
MFS Charter Income Trust
MCR
$268M
| $997K | 0.15% |
128,590
| – | – |
|
|
WES
80
DELISTED
Western Gas Partners Lp
WES
| $936K | 0.14% |
20,000
| – | – |
|
81
JetBlue
JBLU
$1.85B
| $927K | 0.14% |
35,955
-6,326
| -15% | -$163K |
|
82
Schlumberger
SLB
$53.7B
| $916K | 0.14% |
13,285
-3,000
| -18% | -$207K |
|
83
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $890K | 0.13% |
31,783
+1,042
| +3% | +$29.2K |
|
84
Johnson & Johnson
JNJ
$431B
| $860K | 0.13% |
9,212
-40
| -0.4% | -$3.73K |
|
|
UTEK
85
DELISTED
Ultratech Inc.
UTEK
| $832K | 0.13% |
51,950
-1,300
| -2% | -$20.8K |
|
86
AMC Networks
AMCX
$319M
| $830K | 0.13% |
11,347
| – | – |
|
87
Altria Group
MO
$112B
| $813K | 0.12% |
14,936
| – | – |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $747K | 0.11% |
8,785
-392
| -4% | -$33.3K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $728K | 0.11% |
15,362
| – | – |
|
90
Oshkosh
OSK
$8.9B
| $699K | 0.11% |
+19,230
| New | +$699K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $685K | 0.1% |
13,026
+1,366
| +12% | +$71.8K |
|
|
MSGN
92
DELISTED
MSG Networks Inc.
MSGN
| $620K | 0.09% |
+28,449
| New | +$620K |
|
93
NETGEAR
NTGR
$812M
| $611K | 0.09% |
20,961
-1,495
| -7% | -$43.6K |
|
94
Coca-Cola
KO
$294B
| $604K | 0.09% |
15,058
| – | – |
|
|
95
Alphabet (Google) Class C
GOOG
$2.81T
| $575K | 0.09% |
18,920
-126,040
| -87% | -$3.83M |
|
96
IBM
IBM
$230B
| $503K | 0.08% |
3,633
-377
| -9% | -$52.2K |
|
97
Regal Rexnord
RRX
$9.78B
| $500K | 0.08% |
8,860
-50
| -0.6% | -$2.82K |
|
98
ProShares UltraShort S&P500
SDS
$439M
| $466K | 0.07% |
+1,000
| New | +$466K |
|
99
Occidental Petroleum
OXY
$45.9B
| $465K | 0.07% |
7,029
-20,373
| -74% | -$1.35M |
|
100
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $464K | 0.07% |
13,900
| – | – |
|