ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-14.6%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$324M
AUM Growth
-$137M
(-30%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-21.87%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
116
New
8
Increased
8
Reduced
56
Closed
30
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.7M |
| 2 |
Deluxe
DLX
|
$2.34M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$1.43M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.43M |
| 5 |
Essent Group
ESNT
|
$616K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.19M |
| 2 |
Entergy
ETR
|
$3.91M |
| 3 |
Merck
MRK
|
$2.8M |
| 4 |
Cigna
CI
|
$2.45M |
| 5 |
Exxon Mobil
XOM
|
$2.41M |
Sector Composition
| 1 | Energy | 19.76% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 3.97% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| – | – |
-1,946
| Closed | -$223K |
|
102
Southwest Airlines
LUV
$16.3B
| – | – |
-15,870
| Closed | -$991K |
|
103
Mastercard
MA
$538B
| – | – |
-900
| Closed | -$200K |
|
104
Morgan Stanley
MS
$240B
| – | – |
-13,030
| Closed | -$606K |
|
105
Photronics
PLAB
$1.34B
| – | – |
-237,210
| Closed | -$2.34M |
|
106
Philip Morris
PM
$251B
| – | – |
-13,247
| Closed | -$1.08M |
|
107
Phillips 66
PSX
$53.2B
| – | – |
-1,917
| Closed | -$216K |
|
108
Regal Rexnord
RRX
$9.78B
| – | – |
-25,720
| Closed | -$2.12M |
|
109
Target
TGT
$42.1B
| – | – |
-2,835
| Closed | -$250K |
|
110
Travelers Companies
TRV
$62.9B
| – | – |
-10,135
| Closed | -$1.31M |
|
111
Visa
V
$681B
| – | – |
-12,525
| Closed | -$1.88M |
|
112
VF Corp
VFC
$5.85B
| – | – |
-3,011
| Closed | -$265K |
|
113
Wells Fargo
WFC
$262B
| – | – |
-25,175
| Closed | -$1.32M |
|
114
Walmart
WMT
$805B
| – | – |
-40,512
| Closed | -$1.27M |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-81,530
| Closed | -$1.22M |
|
|
ESV
116
DELISTED
Ensco Rowan plc
ESV
| – | – |
-14,740
| Closed | -$498K |
|