ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+3.81%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$461M
AUM Growth
+$13.8M
(+3.1%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
120
New
12
Increased
26
Reduced
57
Closed
12
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.98M |
| 3 |
Thor Industries
THO
|
$4.44M |
| 4 |
Western Digital
WDC
|
$3.15M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.77M |
Top Sells
| 1 |
AutoZone
AZO
|
$2.53M |
| 2 |
Biogen
BIIB
|
$2.44M |
| 3 |
CVS Health
CVS
|
$2.3M |
| 4 |
Philip Morris
PM
|
$2.28M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.09M |
Sector Composition
| 1 | Energy | 19.61% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 4.94% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Madison Square Garden
MSGS
$4.71B
| $942K | 0.2% |
4,186
| – | – |
|
|
77
AutoZone
AZO
$70.8B
| $833K | 0.18% |
1,075
-3,270
| -75% | -$2.53M |
|
78
Intel
INTC
$108B
| $828K | 0.18% |
17,510
-4,912
| -22% | -$232K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $734K | 0.16% |
10,769
| – | – |
|
80
AMC Networks
AMCX
$319M
| $729K | 0.16% |
10,982
| – | – |
|
81
Alcoa
AA
$8.1B
| $688K | 0.15% |
+17,044
| New | +$688K |
|
82
Elevance Health
ELV
$69.4B
| $671K | 0.15% |
2,450
-5
| -0.2% | -$1.37K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $661K | 0.14% |
16,122
| – | – |
|
84
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $658K | 0.14% |
13,900
| – | – |
|
85
Applied Materials
AMAT
$126B
| $619K | 0.13% |
16,005
-615
| -4% | -$23.8K |
|
86
Morgan Stanley
MS
$240B
| $606K | 0.13% |
+13,030
| New | +$606K |
|
87
Jabil
JBL
$22.3B
| $571K | 0.12% |
21,075
-57,400
| -73% | -$1.56M |
|
88
APA Corp
APA
$8.39B
| $560K | 0.12% |
11,742
-15,105
| -56% | -$720K |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $498K | 0.11% |
14,740
-1,281
| -8% | -$43.3K |
|
90
Qualcomm
QCOM
$172B
| $437K | 0.09% |
6,068
-2,420
| -29% | -$174K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $376K | 0.08% |
7,246
-2,448
| -25% | -$127K |
|
92
Schlumberger
SLB
$53.7B
| $375K | 0.08% |
6,152
| – | – |
|
93
Amazon
AMZN
$2.51T
| $373K | 0.08% |
+3,720
| New | +$373K |
|
94
iShares Russell 2000 ETF
IWM
$67.4B
| $360K | 0.08% |
2,135
| – | – |
|
95
Vanguard S&P 500 ETF
VOO
$730B
| $308K | 0.07% |
+1,152
| New | +$308K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295K | 0.06% |
+1,379
| New | +$295K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $275K | 0.06% |
2,755
| – | – |
|
98
VF Corp
VFC
$5.85B
| $265K | 0.06% |
3,011
| – | – |
|
99
SPDR Gold Trust
GLD
$110B
| $260K | 0.06% |
2,310
-3,388
| -59% | -$381K |
|
100
Target
TGT
$42.1B
| $250K | 0.05% |
+2,835
| New | +$250K |
|