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 | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.6B
| $456K | 0.07% |
21,910
| – | – |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $421K | 0.06% |
15,395
-1,250
| -8% | -$34.2K |
|
103
Target
TGT
$42.1B
| $420K | 0.06% |
5,341
-255
| -5% | -$20.1K |
|
104
Elevance Health
ELV
$69.3B
| $419K | 0.06% |
2,994
-270
| -8% | -$37.8K |
|
105
Mondelez International
MDLZ
$78.9B
| $419K | 0.06% |
9,997
| – | – |
|
|
EDD
106
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $409K | 0.06% |
+59,400
| New | +$409K |
|
107
Intel
INTC
$107B
| $371K | 0.06% |
12,290
-45
| -0.4% | -$1.36K |
|
|
ECF
108
Ellsworth Growth & Income Fund
ECF
$151M
| $368K | 0.06% |
47,100
| – | – |
|
109
iShares Select Dividend ETF
DVY
$20.7B
| $361K | 0.05% |
4,964
-2,836
| -36% | -$206K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $361K | 0.05% |
6,000
| – | – |
|
111
PayPal
PYPL
$65.4B
| $351K | 0.05% |
+11,305
| New | +$351K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $333K | 0.05% |
10,152
-63
| -0.6% | -$2.07K |
|
113
Verizon
VZ
$186B
| $333K | 0.05% |
7,647
-190
| -2% | -$8.27K |
|
114
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $323K | 0.05% |
38,922
| – | – |
|
115
Bunge Global
BG
$16.2B
| $319K | 0.05% |
4,345
-65
| -1% | -$4.77K |
|
116
Comtech Telecommunications
CMTL
$60.6M
| $304K | 0.05% |
14,784
+785
| +6% | +$16.1K |
|
117
Merck
MRK
$210B
| $287K | 0.04% |
6,105
-73
| -1% | -$3.43K |
|
118
Amazon
AMZN
$2.51T
| $280K | 0.04% |
+10,920
| New | +$280K |
|
|
MW
119
DELISTED
THE MENS WAREHOUSE INC
MW
| $271K | 0.04% |
6,390
-90
| -1% | -$3.82K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $260K | 0.04% |
2,400
-124
| -5% | -$13.4K |
|
121
Accenture
ACN
$158B
| $256K | 0.04% |
2,605
-10
| -0.4% | -$983 |
|
122
Danaher
DHR
$142B
| $248K | 0.04% |
4,315
| – | – |
|
123
Kraft Heinz
KHC
$31.9B
| $235K | 0.04% |
+3,332
| New | +$235K |
|
124
UnitedHealth
UNH
$281B
| $230K | 0.03% |
1,984
-40
| -2% | -$4.64K |
|
125
ProShares Ultra Financials
UYG
$897M
| $219K | 0.03% |
10,200
-1,860
| -15% | -$39.9K |
|