ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+4.43%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$335M
AUM Growth
+$1.87M
(+0.56%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
213
New
16
Increased
62
Reduced
63
Closed
28
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.79M |
| 2 |
Marathon Petroleum
MPC
|
$1.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
| 4 |
Qualcomm
QCOM
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.05M |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.14M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.62M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.4M |
| 4 |
Helmerich & Payne
HP
|
$2.31M |
| 5 |
APA Corp
APA
|
$2.19M |
Sector Composition
| 1 | Energy | 18.1% |
| 2 | Technology | 11.91% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 5.82% |
| 5 | Healthcare | 4.62% |
