ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+2.44%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$447M
AUM Growth
-$26.2M
(-5.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
125
New
11
Increased
21
Reduced
68
Closed
17
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.09M |
| 4 |
Comcast
CMCSA
|
$2.6M |
| 5 |
Unum
UNM
|
$2.19M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$5.13M |
| 2 |
Kohl's
KSS
|
$4.1M |
| 3 |
Apple
AAPL
|
$3.45M |
| 4 |
Enterprise Products Partners
EPD
|
$3.09M |
| 5 |
Valero Energy
VLO
|
$3.06M |
Sector Composition
| 1 | Energy | 20.03% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 5.6% |
| 5 | Communication Services | 5.42% |
