ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-0.57%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$388M
AUM Growth
+$388M
(+0.63%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
159
New
14
Increased
44
Reduced
61
Closed
10
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$8.63M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.34M |
| 5 |
Photronics
PLAB
|
$1.88M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.61M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$5.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.09M |
| 4 |
JetBlue
JBLU
|
$3.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
Sector Composition
| 1 | Energy | 18.62% |
| 2 | Financials | 17.56% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 6.12% |
| 5 | Utilities | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $4.61M | 1.19% |
133,456
+6,183
| +5% | +$214K |
|
27
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.58M | 1.18% |
79,837
-63
| -0.1% | -$3.61K |
|
28
Loews
L
$20.1B
| $4.57M | 1.18% |
109,770
+33,720
| +44% | +$1.4M |
|
29
Unum
UNM
$11.9B
| $4.56M | 1.18% |
132,668
+8,530
| +7% | +$293K |
|
30
AT&T
T
$209B
| $4.55M | 1.17% |
129,238
+3,350
| +3% | +$118K |
|
31
Microsoft
MSFT
$3.77T
| $4.49M | 1.16% |
96,781
-3,442
| -3% | -$160K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.44M | 1.14% |
40,713
+7,012
| +21% | +$765K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $4.25M | 1.09% |
113,049
+4,375
| +4% | +$164K |
|
34
Aflac
AFL
$57.2B
| $4.08M | 1.05% |
70,050
+23,145
| +49% | +$1.35M |
|
35
Kohl's
KSS
$1.69B
| $3.88M | 1% |
63,627
+3,765
| +6% | +$230K |
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.75M | 0.97% |
74,931
+46,869
| +167% | +$2.34M |
|
|
37
Photronics
PLAB
$1.36B
| $3.41M | 0.88% |
423,770
+232,952
| +122% | +$1.88M |
|
38
Cisco
CSCO
$274B
| $3.4M | 0.88% |
135,061
+4,050
| +3% | +$102K |
|
39
ConocoPhillips
COP
$124B
| $3.35M | 0.86% |
43,758
-1,170
| -3% | -$89.5K |
|
|
FTR
40
DELISTED
Frontier Communications Corp.
FTR
| $3.33M | 0.86% |
511,362
-833,700
| -62% | -$5.43M |
|
|
41
JetBlue
JBLU
$1.95B
| $3.27M | 0.84% |
307,813
-286,865
| -48% | -$3.05M |
|
42
Freeport-McMoran
FCX
$63.7B
| $3.18M | 0.82% |
97,343
-9,910
| -9% | -$324K |
|
43
Occidental Petroleum
OXY
$46.9B
| $3.06M | 0.79% |
31,787
+1,115
| +4% | +$107K |
|
44
MetLife
MET
$54.1B
| $3.01M | 0.78% |
56,014
+2,965
| +6% | +$159K |
|
45
Baxter International
BAX
$12.7B
| $2.97M | 0.76% |
41,370
-15
| -0% | -$1.08K |
|
46
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.95M | 0.76% |
71,260
+469
| +0.7% | +$19.4K |
|
47
Verizon
VZ
$186B
| $2.61M | 0.67% |
52,186
-25
| -0% | -$1.25K |
|
48
Huntington Bancshares
HBAN
$26B
| $2.61M | 0.67% |
268,016
-80
| -0% | -$778 |
|
49
Intel
INTC
$107B
| $2.58M | 0.67% |
74,144
-11,495
| -13% | -$400K |
|
50
Abbott
ABT
$231B
| $2.58M | 0.66% |
61,972
-5,103
| -8% | -$212K |
|