ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+0.4%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$681M
AUM Growth
+$21.7M
(+3.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
160
New
25
Increased
66
Reduced
24
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46M |
| 2 |
Voya Financial
VOYA
|
$3.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.02M |
| 4 |
Lincoln National
LNC
|
$2.56M |
| 5 |
Merck
MRK
|
$2.45M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.92M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.97M |
| 3 |
Abercrombie & Fitch
ANF
|
$2.87M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.22M |
| 5 |
eBay
EBAY
|
$2.13M |
Sector Composition
| 1 | Energy | 48.87% |
| 2 | Financials | 11.65% |
| 3 | Technology | 4.32% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Utilities | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| – | – |
-4,974
| Closed | -$361K |
|
152
UnitedHealth
UNH
$279B
| – | – |
-1,778
| Closed | -$209K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-40,838
| Closed | -$854K |
|
|
FAM
154
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| – | – |
-11,300
| Closed | -$114K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| – | – |
-3,343
| Closed | -$416K |
|
|
UTEK
156
DELISTED
Ultratech Inc.
UTEK
| – | – |
-50,290
| Closed | -$997K |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| – | – |
-73,049
| Closed | -$1.88M |
|
|
PRE
158
DELISTED
PARTNERRE LTD
PRE
| – | – |
-1,477
| Closed | -$206K |
|
|
CJES
159
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-36,290
| Closed | -$173K |
|