ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+1.41%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$632M
AUM Growth
+$632M
(-7.9%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
126
New
7
Increased
35
Reduced
51
Closed
9
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$4.18M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$3.87M |
| 3 |
PBF Energy
PBF
|
$3.16M |
| 4 |
Ford
F
|
$2.8M |
| 5 |
DF
Dean Foods Company
DF
|
$2.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$64.7M |
| 2 |
Citigroup
C
|
$3.13M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.83M |
| 4 |
Capital One
COF
|
$2.69M |
| 5 |
CenterPoint Energy
CNP
|
$2.63M |
Sector Composition
| 1 | Energy | 48.04% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Technology | 4.06% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $4.6M | 0.73% |
63,554
+7,971
| +14% | +$577K |
|
|
OA
27
DELISTED
Orbital ATK, Inc.
OA
| $4.53M | 0.72% |
46,222
-274
| -0.6% | -$26.9K |
|
|
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.44M | 0.7% |
1,040,994
+234,121
| +29% | +$997K |
|
29
Ally Financial
ALLY
$12.6B
| $4.42M | 0.7% |
217,318
+55,453
| +34% | +$1.13M |
|
|
TLRD
30
DELISTED
Tailored Brands, Inc.
TLRD
| $4.39M | 0.69% |
293,815
+37,586
| +15% | +$562K |
|
31
Lumen
LUMN
$5.1B
| $4.35M | 0.69% |
184,751
+40,320
| +28% | +$950K |
|
32
Lincoln National
LNC
$8.14B
| $4.28M | 0.68% |
65,335
-24,964
| -28% | -$1.63M |
|
33
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $4.22M | 0.67% |
42,087
-141
| -0.3% | -$14.1K |
|
|
34
Ford
F
$46.8B
| $4.22M | 0.67% |
362,423
+240,845
| +198% | +$2.8M |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.18M | 0.66% |
105,893
+10,750
| +11% | +$424K |
|
36
Micron Technology
MU
$133B
| $4.17M | 0.66% |
144,225
-30,677
| -18% | -$887K |
|
37
Prudential Financial
PRU
$38.6B
| $4.16M | 0.66% |
39,000
-19,835
| -34% | -$2.12M |
|
38
Entergy
ETR
$39.3B
| $4.03M | 0.64% |
53,112
-20,272
| -28% | -$1.54M |
|
39
JetBlue
JBLU
$1.95B
| $3.93M | 0.62% |
190,780
-2,375
| -1% | -$48.9K |
|
40
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.89M | 0.62% |
104,107
+24,064
| +30% | +$900K |
|
41
Exxon Mobil
XOM
$487B
| $3.67M | 0.58% |
44,703
| – | – |
|
42
Exelon
EXC
$44.1B
| $3.58M | 0.57% |
99,450
+401
| +0.4% | +$14.4K |
|
43
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $3.53M | 0.56% |
71,477
+1,137
| +2% | +$56.1K |
|
44
General Motors
GM
$55.8B
| $3.46M | 0.55% |
97,925
-33,789
| -26% | -$1.19M |
|
45
Kohl's
KSS
$1.69B
| $3.42M | 0.54% |
85,916
+11,666
| +16% | +$464K |
|
46
Kroger
KR
$44.9B
| $3.42M | 0.54% |
115,819
+67,308
| +139% | +$1.98M |
|
47
Huntington Bancshares
HBAN
$26B
| $3.32M | 0.53% |
247,992
| – | – |
|
48
Walmart
WMT
$774B
| $3.27M | 0.52% |
45,385
+305
| +0.7% | +$22K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 0.5% |
3,731
-5
| -0.1% | -$4.24K |
|
50
Wells Fargo
WFC
$263B
| $3M | 0.47% |
53,902
-137
| -0.3% | -$7.63K |
|