ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-1.17%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$364M
AUM Growth
+$364M
(+3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
153
New
12
Increased
54
Reduced
48
Closed
14
Top Buys
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$6.92M |
| 2 |
Ovintiv
OVV
|
$2.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.36M |
| 4 |
American International
AIG
|
$1.98M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
Top Sells
| 1 |
Kohl's
KSS
|
$4.68M |
| 2 |
JetBlue
JBLU
|
$3.05M |
| 3 |
ELX
EMULEX CORP
ELX
|
$2.69M |
| 4 |
AGCO
AGCO
|
$2.27M |
| 5 |
Eli Lilly
LLY
|
$2.21M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Energy | 17.9% |
| 3 | Technology | 7.68% |
| 4 | Communication Services | 5.41% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $4.47M | 1.23% |
52,604
-3,472
| -6% | -$295K |
|
27
iShares US Real Estate ETF
IYR
$3.72B
| $4.47M | 1.23% |
56,350
-18,368
| -25% | -$1.46M |
|
28
Loews
L
$20.1B
| $4.41M | 1.21% |
108,000
+7,330
| +7% | +$299K |
|
29
Photronics
PLAB
$1.32B
| $4.3M | 1.18% |
506,186
+33,708
| +7% | +$287K |
|
|
PRE
30
DELISTED
PARTNERRE LTD
PRE
| $4.08M | 1.12% |
35,675
-8,145
| -19% | -$931K |
|
|
ASNA
31
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.04M | 1.11% |
278,195
+107,860
| +63% | +$1.56M |
|
32
Ford
F
$47.2B
| $3.72M | 1.02% |
230,128
+53,600
| +30% | +$865K |
|
33
APA Corp
APA
$8.47B
| $3.42M | 0.94% |
56,611
+7,245
| +15% | +$437K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $3.4M | 0.93% |
130,199
+13,055
| +11% | +$341K |
|
35
iShares Russell 3000 ETF
IWV
$16.5B
| $3.36M | 0.92% |
27,125
+4,915
| +22% | +$609K |
|
|
QLGC
36
DELISTED
QLOGIC CORP
QLGC
| $3.31M | 0.91% |
224,819
+2,390
| +1% | +$35.2K |
|
|
37
JetBlue
JBLU
$1.99B
| $3.29M | 0.9% |
170,861
-158,299
| -48% | -$3.05M |
|
|
38
American International
AIG
$44.6B
| $3.27M | 0.9% |
59,755
+36,145
| +153% | +$1.98M |
|
39
Lincoln National
LNC
$8.02B
| $3.22M | 0.88% |
55,990
+4,435
| +9% | +$255K |
|
40
Cisco
CSCO
$270B
| $3.18M | 0.87% |
115,441
-59,820
| -34% | -$1.65M |
|
41
Freeport-McMoran
FCX
$63.1B
| $3.05M | 0.84% |
160,763
+68,255
| +74% | +$1.29M |
|
42
General Motors
GM
$55.5B
| $3.04M | 0.84% |
81,075
+20,230
| +33% | +$759K |
|
|
43
AGCO
AGCO
$8.03B
| $2.89M | 0.79% |
60,569
-47,745
| -44% | -$2.27M |
|
44
Huntington Bancshares
HBAN
$25.8B
| $2.8M | 0.77% |
252,992
-14,914
| -6% | -$165K |
|
45
Baxter International
BAX
$12.5B
| $2.71M | 0.75% |
39,570
+645
| +2% | +$44.2K |
|
46
ConocoPhillips
COP
$124B
| $2.56M | 0.7% |
41,140
-4,168
| -9% | -$259K |
|
47
Occidental Petroleum
OXY
$47.1B
| $2.5M | 0.69% |
34,267
-55
| -0.2% | -$4.01K |
|
48
Walmart
WMT
$775B
| $2.35M | 0.65% |
28,608
+405
| +1% | +$33.3K |
|
49
Wells Fargo
WFC
$261B
| $2.34M | 0.64% |
43,015
+1,880
| +5% | +$102K |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| $2.27M | 0.63% |
73,600
+54,500
| +285% | +$1.68M |
|