ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-14.51%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$662M
AUM Growth
+$662M
(+78%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
161
New
11
Increased
54
Reduced
51
Closed
24
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$322M |
| 2 |
Reinsurance Group of America
RGA
|
$4.74M |
| 3 |
Freeport-McMoran
FCX
|
$4.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 2 |
Baxter International
BAX
|
$2.78M |
| 3 |
Photronics
PLAB
|
$2.3M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$2.24M |
| 5 |
Exelon
EXC
|
$1.94M |
Sector Composition
| 1 | Energy | 55.61% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 3.48% |
| 4 | Technology | 3.46% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.62M | 0.7% |
332,205
+44,300
| +15% | +$616K |
|
|
OA
27
DELISTED
Orbital ATK, Inc.
OA
| $4.61M | 0.7% |
64,200
+13,680
| +27% | +$983K |
|
28
Loews
L
$20.1B
| $4.59M | 0.69% |
126,931
+7,780
| +7% | +$281K |
|
29
APA Corp
APA
$8.11B
| $4.43M | 0.67% |
113,026
+12,770
| +13% | +$500K |
|
30
Morgan Stanley
MS
$237B
| $4.13M | 0.62% |
131,260
+8,110
| +7% | +$255K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4M | 0.6% |
+6,269
| New | +$4M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.99M | 0.6% |
120,623
-21,789
| -15% | -$721K |
|
33
CenterPoint Energy
CNP
$24.6B
| $3.89M | 0.59% |
215,810
+33,465
| +18% | +$604K |
|
34
American International
AIG
$45.1B
| $3.87M | 0.59% |
68,175
+3,945
| +6% | +$224K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $3.8M | 0.57% |
246,409
+81,905
| +50% | +$1.26M |
|
36
Exxon Mobil
XOM
$477B
| $3.45M | 0.52% |
46,464
-5,037
| -10% | -$374K |
|
37
Cisco
CSCO
$268B
| $3.27M | 0.49% |
124,529
+6,475
| +5% | +$170K |
|
38
Lincoln National
LNC
$8.21B
| $3.15M | 0.48% |
66,385
+6,885
| +12% | +$327K |
|
39
Apple
AAPL
$3.54T
| $3.03M | 0.46% |
27,480
-586
| -2% | -$64.6K |
|
40
Capital One
COF
$141B
| $2.99M | 0.45% |
41,159
+14,500
| +54% | +$1.05M |
|
41
Chevron
CVX
$318B
| $2.98M | 0.45% |
37,715
+9,695
| +35% | +$765K |
|
42
Devon Energy
DVN
$22.3B
| $2.97M | 0.45% |
79,951
+4,600
| +6% | +$171K |
|
43
Kohl's
KSS
$1.78B
| $2.83M | 0.43% |
61,054
+41,180
| +207% | +$1.91M |
|
44
Steel Dynamics
STLD
$19.1B
| $2.79M | 0.42% |
162,130
-1,365
| -0.8% | -$23.5K |
|
45
iShares US Real Estate ETF
IYR
$3.7B
| $2.71M | 0.41% |
38,208
-1,046
| -3% | -$74.2K |
|
46
Norfolk Southern
NSC
$62.4B
| $2.64M | 0.4% |
34,579
+15,570
| +82% | +$1.19M |
|
47
Huntington Bancshares
HBAN
$25.7B
| $2.63M | 0.4% |
247,992
-5,000
| -2% | -$53K |
|
|
FTR
48
DELISTED
Frontier Communications Corp.
FTR
| $2.58M | 0.39% |
543,777
+228,205
| +72% | +$1.08M |
|
|
QLGC
49
DELISTED
QLOGIC CORP
QLGC
| $2.56M | 0.39% |
249,339
+26,905
| +12% | +$276K |
|
50
General Motors
GM
$55B
| $2.36M | 0.36% |
78,655
+3,030
| +4% | +$91K |
|