ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+2.44%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$447M
AUM Growth
-$26.2M
(-5.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
125
New
11
Increased
21
Reduced
68
Closed
17
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.09M |
| 4 |
Comcast
CMCSA
|
$2.6M |
| 5 |
Unum
UNM
|
$2.19M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$5.13M |
| 2 |
Kohl's
KSS
|
$4.1M |
| 3 |
Apple
AAPL
|
$3.45M |
| 4 |
Enterprise Products Partners
EPD
|
$3.09M |
| 5 |
Valero Energy
VLO
|
$3.06M |
Sector Composition
| 1 | Energy | 20.03% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 5.6% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $990K | 0.22% |
47,415
-45,940
| -49% | -$959K |
|
77
Madison Square Garden
MSGS
$4.71B
| $926K | 0.21% |
4,186
| – | – |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $851K | 0.19% |
42,705
-44,325
| -51% | -$883K |
|
79
Booking.com
BKNG
$181B
| $811K | 0.18% |
400
-369
| -48% | -$748K |
|
80
Southwest Airlines
LUV
$16.3B
| $807K | 0.18% |
+15,870
| New | +$807K |
|
81
Radian Group
RDN
$4.79B
| $788K | 0.18% |
+48,585
| New | +$788K |
|
82
Applied Materials
AMAT
$126B
| $768K | 0.17% |
16,620
-28,995
| -64% | -$1.34M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $746K | 0.17% |
10,769
-3,600
| -25% | -$249K |
|
84
AMC Networks
AMCX
$319M
| $683K | 0.15% |
10,982
| – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $680K | 0.15% |
16,122
-2,709
| -14% | -$114K |
|
86
SPDR Gold Trust
GLD
$110B
| $676K | 0.15% |
5,698
+810
| +17% | +$96.1K |
|
87
Essent Group
ESNT
$6.29B
| $648K | 0.14% |
+18,065
| New | +$648K |
|
88
Travelers Companies
TRV
$62.9B
| $645K | 0.14% |
5,270
-710
| -12% | -$86.9K |
|
89
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $630K | 0.14% |
13,900
| – | – |
|
90
Elevance Health
ELV
$69.4B
| $584K | 0.13% |
2,455
+1,075
| +78% | +$256K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $503K | 0.11% |
9,694
-1,046
| -10% | -$54.3K |
|
92
Qualcomm
QCOM
$172B
| $476K | 0.11% |
8,488
-12,828
| -60% | -$719K |
|
|
ESV
93
DELISTED
Ensco Rowan plc
ESV
| $466K | 0.1% |
16,021
-35,189
| -69% | -$1.02M |
|
94
Exelon
EXC
$43.8B
| $451K | 0.1% |
14,826
-68,321
| -82% | -$2.08M |
|
95
Schlumberger
SLB
$53.7B
| $412K | 0.09% |
6,152
-150
| -2% | -$10K |
|
96
ConocoPhillips
COP
$120B
| $385K | 0.09% |
5,530
-2,875
| -34% | -$200K |
|
97
Norfolk Southern
NSC
$62.8B
| $383K | 0.09% |
2,542
-2,155
| -46% | -$325K |
|
98
iShares Russell 2000 ETF
IWM
$67.4B
| $350K | 0.08% |
+2,135
| New | +$350K |
|
99
Diamondback Energy
FANG
$41.3B
| $308K | 0.07% |
2,342
-1,166
| -33% | -$153K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $269K | 0.06% |
2,755
| – | – |
|