ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+5.27%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$481M
AUM Growth
+$481M
(-19%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
124
New
12
Increased
28
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
Brighthouse Financial
BHF
|
$5.35M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.06M |
| 5 |
Biogen
BIIB
|
$3.15M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$122M |
| 2 |
Elevance Health
ELV
|
$4.25M |
| 3 |
Valero Energy
VLO
|
$3.85M |
| 4 |
Unum
UNM
|
$3.77M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$3.48M |
Sector Composition
| 1 | Energy | 21.08% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 7.22% |
| 4 | Technology | 7.01% |
| 5 | Consumer Discretionary | 4.74% |
