ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+3.81%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$461M
AUM Growth
+$13.8M
(+3.1%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
120
New
12
Increased
26
Reduced
57
Closed
12
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.98M |
| 3 |
Thor Industries
THO
|
$4.44M |
| 4 |
Western Digital
WDC
|
$3.15M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.77M |
Top Sells
| 1 |
AutoZone
AZO
|
$2.53M |
| 2 |
Biogen
BIIB
|
$2.44M |
| 3 |
CVS Health
CVS
|
$2.3M |
| 4 |
Philip Morris
PM
|
$2.28M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.09M |
Sector Composition
| 1 | Energy | 19.61% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 4.94% |
| 5 | Technology | 4.92% |
