ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-0.04%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$372M
AUM Growth
+$7.97M
(+2.2%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
159
New
20
Increased
46
Reduced
57
Closed
9
Top Buys
| 1 |
Prudential Financial
PRU
|
$6.65M |
| 2 |
Abercrombie & Fitch
ANF
|
$4.22M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.01M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$3.71M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.53M |
Top Sells
| 1 |
Target
TGT
|
$4.37M |
| 2 |
JetBlue
JBLU
|
$2.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.66M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$2.31M |
| 5 |
Devon Energy
DVN
|
$2.28M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Energy | 15.79% |
| 3 | Technology | 7.53% |
| 4 | Communication Services | 6.04% |
| 5 | Utilities | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Photronics
PLAB
$1.34B
| $4.75M | 1.28% |
499,764
-6,422
| -1% | -$61.1K |
|
27
iShares Russell 3000 ETF
IWV
$16.7B
| $4.71M | 1.27% |
38,008
+10,883
| +40% | +$1.35M |
|
28
Loews
L
$20.2B
| $4.59M | 1.23% |
119,151
+11,151
| +10% | +$429K |
|
|
29
Devon Energy
DVN
$22.6B
| $4.48M | 1.21% |
75,351
-38,335
| -34% | -$2.28M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $4.37M | 1.17% |
164,504
+34,305
| +26% | +$910K |
|
31
Exxon Mobil
XOM
$479B
| $4.29M | 1.15% |
51,501
-1,103
| -2% | -$91.8K |
|
|
B
32
Barrick Mining Corporation
B
$46.5B
| $4.01M | 1.08% |
+376,540
| New | +$4.01M |
|
33
American International
AIG
$45.3B
| $3.97M | 1.07% |
64,230
+4,475
| +7% | +$277K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $3.92M | 1.06% |
148,719
+133,610
| +884% | +$3.53M |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $3.9M | 1.05% |
144,960
+103,988
| +254% | +$2.79M |
|
|
OA
36
DELISTED
Orbital ATK, Inc.
OA
| $3.71M | 1% |
+50,520
| New | +$3.71M |
|
37
Lincoln National
LNC
$8.19B
| $3.52M | 0.95% |
59,500
+3,510
| +6% | +$208K |
|
38
Apple
AAPL
$3.56T
| $3.52M | 0.95% |
112,264
-47,560
| -30% | -$1.49M |
|
39
CenterPoint Energy
CNP
$24.5B
| $3.47M | 0.93% |
182,345
+89,450
| +96% | +$1.7M |
|
40
Freeport-McMoran
FCX
$66.1B
| $3.44M | 0.92% |
184,523
+23,760
| +15% | +$442K |
|
41
Steel Dynamics
STLD
$19.3B
| $3.39M | 0.91% |
163,495
+104,465
| +177% | +$2.16M |
|
42
Cisco
CSCO
$269B
| $3.24M | 0.87% |
118,054
+2,613
| +2% | +$71.8K |
|
|
QLGC
43
DELISTED
QLOGIC CORP
QLGC
| $3.16M | 0.85% |
222,434
-2,385
| -1% | -$33.8K |
|
|
CJES
44
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.96M | 0.8% |
224,460
+37,420
| +20% | +$494K |
|
45
Huntington Bancshares
HBAN
$26.1B
| $2.86M | 0.77% |
252,992
| – | – |
|
46
iShares US Real Estate ETF
IYR
$3.72B
| $2.8M | 0.75% |
39,254
-17,096
| -30% | -$1.22M |
|
47
Baxter International
BAX
$12.1B
| $2.78M | 0.75% |
73,040
+192
| +0.3% | +$7.3K |
|
48
Chevron
CVX
$318B
| $2.7M | 0.73% |
28,020
-14,811
| -35% | -$1.43M |
|
49
Wells Fargo
WFC
$262B
| $2.54M | 0.68% |
45,085
+2,070
| +5% | +$116K |
|
50
General Motors
GM
$55.4B
| $2.52M | 0.68% |
75,625
-5,450
| -7% | -$182K |
|