ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+3.06%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$659M
AUM Growth
-$3.1M
(-0.47%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
147
New
10
Increased
28
Reduced
71
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.34M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$3.58M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.73M |
| 4 |
Western Digital
WDC
|
$2.73M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.47M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$10.2M |
| 2 |
APA Corp
APA
|
$4.82M |
| 3 |
Ovintiv
OVV
|
$3.54M |
| 4 |
Aflac
AFL
|
$3.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.56M |
Sector Composition
| 1 | Energy | 52.71% |
| 2 | Financials | 10.33% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.72% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $416K | 0.06% |
3,343
-13,912
| -81% | -$1.73M |
|
102
Devon Energy
DVN
$22.1B
| $413K | 0.06% |
12,899
-67,052
| -84% | -$2.15M |
|
103
RTX Corp
RTX
$212B
| $411K | 0.06% |
6,793
+3,135
| +86% | +$190K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $408K | 0.06% |
6,000
| – | – |
|
|
EDD
105
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $404K | 0.06% |
59,400
| – | – |
|
106
ProShares UltraShort S&P500
SDS
$446M
| $399K | 0.06% |
1,000
| – | – |
|
107
ConocoPhillips
COP
$118B
| $375K | 0.06% |
8,034
-16,252
| -67% | -$759K |
|
108
iShares Select Dividend ETF
DVY
$20.7B
| $373K | 0.06% |
4,964
| – | – |
|
|
ECF
109
Ellsworth Growth & Income Fund
ECF
$150M
| $365K | 0.06% |
47,100
| – | – |
|
110
Target
TGT
$42.2B
| $361K | 0.05% |
4,974
-367
| -7% | -$26.6K |
|
111
PayPal
PYPL
$66.4B
| $356K | 0.05% |
9,824
-1,481
| -13% | -$53.7K |
|
112
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $344K | 0.05% |
38,922
| – | – |
|
113
Kinder Morgan
KMI
$59.7B
| $332K | 0.05% |
22,224
-22,603
| -50% | -$338K |
|
114
NETGEAR
NTGR
$799M
| $331K | 0.05% |
7,902
-13,059
| -62% | -$547K |
|
115
Verizon
VZ
$186B
| $325K | 0.05% |
7,018
-629
| -8% | -$29.1K |
|
|
116
Ovintiv
OVV
$10.5B
| $302K | 0.05% |
11,868
-139,307
| -92% | -$3.54M |
|
117
Energy Transfer Partners
ET
$60.4B
| $301K | 0.05% |
21,910
| – | – |
|
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $296K | 0.04% |
9,174
-978
| -10% | -$31.6K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $287K | 0.04% |
2,400
| – | – |
|
120
Danaher
DHR
$142B
| $261K | 0.04% |
4,173
-142
| -3% | -$8.88K |
|
121
Kraft Heinz
KHC
$31.8B
| $242K | 0.04% |
3,332
| – | – |
|
122
Bank of America
BAC
$372B
| $241K | 0.04% |
14,309
+1,090
| +8% | +$18.4K |
|
123
ProShares Ultra Financials
UYG
$887M
| $241K | 0.04% |
10,200
| – | – |
|
124
Accenture
ACN
$157B
| $230K | 0.03% |
2,198
-407
| -16% | -$42.6K |
|
125
Microsoft
MSFT
$3.75T
| $219K | 0.03% |
+3,953
| New | +$219K |
|