ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-14.51%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$662M
AUM Growth
+$662M
(+78%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
161
New
11
Increased
54
Reduced
51
Closed
24
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$322M |
| 2 |
Reinsurance Group of America
RGA
|
$4.74M |
| 3 |
Freeport-McMoran
FCX
|
$4.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 2 |
Baxter International
BAX
|
$2.78M |
| 3 |
Photronics
PLAB
|
$2.3M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$2.24M |
| 5 |
Exelon
EXC
|
$1.94M |
Sector Composition
| 1 | Energy | 55.61% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 3.48% |
| 4 | Technology | 3.46% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-3,435
| Closed | -$212K |
|
152
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-22,340
| Closed | -$664K |
|
153
SPDR Gold Trust
GLD
$111B
| – | – |
-1,959
| Closed | -$220K |
|
|
GDL
154
GDL Fund
GDL
$96.2M
| – | – |
-45,529
| Closed | -$464K |
|
155
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-5,486
| Closed | -$253K |
|
156
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-17,004
| Closed | -$368K |
|
157
Churchill Downs
CHDN
$7.12B
| – | – |
-2,000
| Closed | -$250K |
|
158
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-19,116
| Closed | -$387K |
|
|
159
Baxter International
BAX
$12.1B
| – | – |
-39,674
| Closed | -$2.78M |
|
160
Invesco Taxable Municipal Bond ETF
BAB
$906M
| – | – |
-10,467
| Closed | -$301K |
|