ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+0.47%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$692M
AUM Growth
-$9.67M
(-1.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
147
New
9
Increased
44
Reduced
45
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.74M |
| 2 |
Gilead Sciences
GILD
|
$3.55M |
| 3 |
PBF Energy
PBF
|
$2.71M |
| 4 |
Voya Financial
VOYA
|
$2.62M |
| 5 |
Ally Financial
ALLY
|
$2.09M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$6.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.8M |
| 3 |
Aflac
AFL
|
$3.33M |
| 4 |
Unum
UNM
|
$3.32M |
| 5 |
AT&T
T
|
$2.6M |
Sector Composition
| 1 | Energy | 51.54% |
| 2 | Financials | 12.33% |
| 3 | Technology | 4.83% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Photronics
PLAB
$1.3B
| $1.24M | 0.18% |
119,999
-3,690
| -3% | -$38K |
|
|
CKH
77
DELISTED
Seacor Holdings Inc.
CKH
| $1.21M | 0.17% |
21,037
-796
| -4% | -$45.8K |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $1.14M | 0.17% |
26,530
-1,959
| -7% | -$84.4K |
|
79
Freeport-McMoran
FCX
$66.3B
| $1.11M | 0.16% |
102,300
-2,925
| -3% | -$31.8K |
|
|
FINL
80
DELISTED
Finish Line
FINL
| $1.05M | 0.15% |
45,325
-1,989
| -4% | -$45.9K |
|
81
Jabil
JBL
$21.8B
| $1.01M | 0.15% |
46,424
-700
| -1% | -$15.3K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $968K | 0.14% |
25,703
-48,401
| -65% | -$1.82M |
|
83
Altria Group
MO
$112B
| $938K | 0.14% |
14,836
-100
| -0.7% | -$6.32K |
|
|
GAP
84
The Gap, Inc.
GAP
$8.38B
| $925K | 0.13% |
41,615
-905
| -2% | -$20.1K |
|
85
Regal Rexnord
RRX
$9.49B
| $896K | 0.13% |
15,065
-1,060
| -7% | -$63K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $882K | 0.13% |
16,676
-7,632
| -31% | -$404K |
|
87
Ovintiv
OVV
$10.5B
| $820K | 0.12% |
+15,656
| New | +$820K |
|
|
AWP
88
abrdn Global Premier Properties Fund
AWP
$345M
| $806K | 0.12% |
145,150
-124,965
| -46% | -$694K |
|
89
ConocoPhillips
COP
$118B
| $784K | 0.11% |
18,027
+9,802
| +119% | +$426K |
|
|
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
| $776K | 0.11% |
+20,390
| New | +$776K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $758K | 0.11% |
15,137
| – | – |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $744K | 0.11% |
+9,345
| New | +$744K |
|
93
Coca-Cola
KO
$297B
| $637K | 0.09% |
15,058
| – | – |
|
94
AMC Networks
AMCX
$317M
| $588K | 0.09% |
11,347
| – | – |
|
95
IBM
IBM
$228B
| $583K | 0.08% |
3,843
-6,439
| -63% | -$977K |
|
96
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $526K | 0.08% |
13,900
| – | – |
|
|
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
| $517K | 0.07% |
+197
| New | +$517K |
|
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $507K | 0.07% |
+14,921
| New | +$507K |
|
99
Madison Square Garden
MSGS
$4.72B
| $506K | 0.07% |
4,186
| – | – |
|
100
Schlumberger
SLB
$52.1B
| $498K | 0.07% |
6,322
-16
| -0.3% | -$1.26K |
|