ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+5.27%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$481M
AUM Growth
+$481M
(-19%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
124
New
12
Increased
28
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
Brighthouse Financial
BHF
|
$5.35M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.06M |
| 5 |
Biogen
BIIB
|
$3.15M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$122M |
| 2 |
Elevance Health
ELV
|
$4.25M |
| 3 |
Valero Energy
VLO
|
$3.85M |
| 4 |
Unum
UNM
|
$3.77M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$3.48M |
Sector Composition
| 1 | Energy | 21.08% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 7.22% |
| 4 | Technology | 7.01% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21.2B
| $1.66M | 0.34% |
82,248
-6,797
| -8% | -$137K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $1.61M | 0.33% |
+9,810
| New | +$1.61M |
|
78
JPMorgan Chase
JPM
$829B
| $1.46M | 0.3% |
13,662
-9,990
| -42% | -$1.07M |
|
79
Carnival Corp
CCL
$43.2B
| $1.45M | 0.3% |
21,772
-526
| -2% | -$34.9K |
|
80
Loews
L
$20.1B
| $1.44M | 0.3% |
28,723
-15,660
| -35% | -$783K |
|
81
Cisco
CSCO
$274B
| $1.38M | 0.29% |
35,915
-48,228
| -57% | -$1.85M |
|
82
Accenture
ACN
$162B
| $1.21M | 0.25% |
7,901
-255
| -3% | -$39K |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.12M | 0.23% |
50,705
-105,148
| -67% | -$2.31M |
|
84
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.23% |
7,765
-2,698
| -26% | -$377K |
|
85
Seagate
STX
$35.6B
| $1.06M | 0.22% |
25,405
+5,020
| +25% | +$210K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03M | 0.21% |
22,361
-1,200
| -5% | -$55.1K |
|
87
ConocoPhillips
COP
$124B
| $1.02M | 0.21% |
18,660
| – | – |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $959K | 0.2% |
14,369
| – | – |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $873K | 0.18% |
9,543
+7,565
| +382% | +$692K |
|
90
Norfolk Southern
NSC
$62.8B
| $853K | 0.18% |
5,890
-10,068
| -63% | -$1.46M |
|
91
Travelers Companies
TRV
$61.1B
| $838K | 0.17% |
6,180
-150
| -2% | -$20.3K |
|
92
Oracle
ORCL
$635B
| $835K | 0.17% |
17,676
-1,370
| -7% | -$64.7K |
|
93
Photronics
PLAB
$1.36B
| $731K | 0.15% |
85,730
-143,259
| -63% | -$1.22M |
|
94
SPDR Gold Trust
GLD
$107B
| $709K | 0.15% |
+5,735
| New | +$709K |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $678K | 0.14% |
+19,625
| New | +$678K |
|
96
Coca-Cola
KO
$297B
| $661K | 0.14% |
14,400
-358
| -2% | -$16.4K |
|
97
Madison Square Garden
MSGS
$4.75B
| $630K | 0.13% |
2,986
| – | – |
|
98
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $626K | 0.13% |
13,900
| – | – |
|
|
DF
99
DELISTED
Dean Foods Company
DF
| $596K | 0.12% |
51,550
-201,235
| -80% | -$2.33M |
|
100
AMC Networks
AMCX
$306M
| $594K | 0.12% |
10,982
| – | – |
|