ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+2.56%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$595M
AUM Growth
+$595M
(-2.8%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
123
New
13
Increased
42
Reduced
42
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$3.9M |
| 2 |
IBM
IBM
|
$3.85M |
| 3 |
Kroger
KR
|
$3.72M |
| 4 |
Devon Energy
DVN
|
$3.45M |
| 5 |
Ovintiv
OVV
|
$3.24M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$58.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$14.1M |
| 3 |
PBF Energy
PBF
|
$3.37M |
| 4 |
FINL
Finish Line
FINL
|
$2.39M |
| 5 |
Voya Financial
VOYA
|
$2.02M |
Sector Composition
| 1 | Energy | 36.73% |
| 2 | Financials | 14.23% |
| 3 | Technology | 6.93% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.6% |
