ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+1.11%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$353M
AUM Growth
+$353M
(-9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
160
New
11
Increased
45
Reduced
59
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.44M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.14M |
| 4 |
General Motors
GM
|
$2.13M |
| 5 |
Devon Energy
DVN
|
$1.91M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.68M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.58M |
| 3 |
Microsoft
MSFT
|
$4.26M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
$3.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Energy | 18.4% |
| 3 | Technology | 9.31% |
| 4 | Communication Services | 5.59% |
| 5 | Utilities | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $4.69M | 1.33% | 139,638 +10,400 | +8% | +$349K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.69M | 1.33% | 99,698 +24,767 | +33% | +$1.16M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.57M | 1.29% | 41,516 +803 | +2% | +$88.4K |
|
29
Loews
L
$20.1B
| $4.23M | 1.2% | 100,670 -9,100 | -8% | -$382K |
|
30
Kohl's
KSS
$1.69B
| $4.06M | 1.15% | 66,452 +2,825 | +4% | +$172K |
|
31
Photronics
PLAB
$1.36B
| $3.93M | 1.11% | 472,478 +48,708 | +11% | +$405K |
|
32
MetLife
MET
$54.1B
| $3.43M | 0.97% | 63,379 +7,365 | +13% | +$398K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $3.31M | 0.94% | 117,144 +4,095 | +4% | +$116K |
|
34
Ovintiv
OVV
$10.8B
| $3.24M | 0.92% | 233,700 +4,535 | +2% | +$62.9K |
|
35
Schlumberger
SLB
$55B
| $3.18M | 0.9% | 37,272 -9,408 | -20% | -$803K |
|
36
ConocoPhillips
COP
$124B
| $3.13M | 0.89% | 45,308 +1,550 | +4% | +$107K |
|
37
APA Corp
APA
$8.31B
| $3.09M | 0.88% | 49,366 -1,500 | -3% | -$94K |
|
38
Lincoln National
LNC
$8.14B
| $2.97M | 0.84% | 51,555 +5,315 | +11% | +$306K |
|
|
QLGC
39
DELISTED
QLOGIC CORP
QLGC
| $2.96M | 0.84% | 222,429 +43,260 | +24% | +$576K |
|
40
Baxter International
BAX
$12.7B
| $2.85M | 0.81% | 38,925 -2,445 | -6% | -$179K |
|
41
Huntington Bancshares
HBAN
$26B
| $2.82M | 0.8% | 267,906 -110 | -0% | -$1.16K |
|
42
Occidental Petroleum
OXY
$46.9B
| $2.77M | 0.78% | 34,322 +2,535 | +8% | +$204K |
|
43
Ford
F
$46.8B
| $2.74M | 0.77% | 176,528 +21,895 | +14% | +$339K |
|
44
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.72M | 0.77% | 65,486 -5,774 | -8% | -$240K |
|
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| $2.72M | 0.77% | 22,210 +19,968 | +891% | +$2.44M |
|
46
NETGEAR
NTGR
$788M
| $2.48M | 0.7% | 69,565 +780 | +1% | +$27.8K |
|
47
Eli Lilly
LLY
$657B
| $2.43M | 0.69% | 35,156 -1,002 | -3% | -$69.1K |
|
48
Walmart
WMT
$774B
| $2.42M | 0.69% | 28,203 -4,570 | -14% | -$392K |
|
|
GNBC
49
DELISTED
Green Bancorp, Inc
GNBC
| $2.27M | 0.64% | 188,369 -315,000 | -63% | -$3.79M |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| $2.26M | 0.64% | 44,826 +105 | +0.2% | +$5.3K |
|