ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+8.33%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$361M
AUM Growth
+$26.7M
(+8%)
Cap. Flow
-$214K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
200
New
15
Increased
46
Reduced
70
Closed
26
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.19M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.16M |
| 3 |
Baxter International
BAX
|
$2.71M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.31M |
| 5 |
NETGEAR
NTGR
|
$1.88M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.76M |
| 3 |
Norfolk Southern
NSC
|
$2.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$1.73M |
Sector Composition
| 1 | Energy | 18.93% |
| 2 | Technology | 11.82% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 4.95% |
