ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-0.49%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$612M
AUM Growth
+$612M
(-3.2%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
121
New
4
Increased
50
Reduced
44
Closed
11
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$4.24M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.03M |
| 3 |
Valero Energy
VLO
|
$3.55M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.51M |
| 5 |
Prudential Financial
PRU
|
$2.23M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$18.3M |
| 2 |
Huntington Bancshares
HBAN
|
$3.32M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$2.44M |
| 4 |
Abercrombie & Fitch
ANF
|
$2.27M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.21M |
Sector Composition
| 1 | Energy | 44.5% |
| 2 | Financials | 13.97% |
| 3 | Technology | 4.92% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $5.19M | 0.85% |
83,447
+64,732
| +346% | +$4.03M |
|
27
American International
AIG
$44.9B
| $5.06M | 0.83% |
80,995
+4,085
| +5% | +$255K |
|
28
Reinsurance Group of America
RGA
$12.9B
| $5.01M | 0.82% |
39,000
+16,920
| +77% | +$2.17M |
|
29
Goldman Sachs
GS
$226B
| $4.72M | 0.77% |
21,251
-4,313
| -17% | -$957K |
|
30
Ford
F
$46.6B
| $4.71M | 0.77% |
421,288
+58,865
| +16% | +$659K |
|
31
Kohl's
KSS
$1.81B
| $4.66M | 0.76% |
120,403
+34,487
| +40% | +$1.33M |
|
32
Exelon
EXC
$43.8B
| $4.45M | 0.73% |
123,462
+24,012
| +24% | +$866K |
|
33
Micron Technology
MU
$133B
| $4.33M | 0.71% |
145,046
+821
| +0.6% | +$24.5K |
|
|
CBL
34
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.24M | 0.69% |
+502,562
| New | +$4.24M |
|
35
Entergy
ETR
$39.3B
| $4.17M | 0.68% |
54,262
+1,150
| +2% | +$88.3K |
|
|
DF
36
DELISTED
Dean Foods Company
DF
| $4.15M | 0.68% |
244,275
+101,835
| +71% | +$1.73M |
|
37
Walmart
WMT
$780B
| $3.88M | 0.63% |
51,255
+5,870
| +13% | +$444K |
|
38
Cigna
CI
$80.3B
| $3.87M | 0.63% |
23,089
+4,650
| +25% | +$778K |
|
39
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $3.8M | 0.62% |
37,220
-4,867
| -12% | -$497K |
|
40
Lumen
LUMN
$4.92B
| $3.76M | 0.61% |
157,331
-27,420
| -15% | -$655K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.74M | 0.61% |
4,020
+289
| +8% | +$269K |
|
42
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $3.57M | 0.58% |
70,641
-836
| -1% | -$42.2K |
|
43
Capital One
COF
$145B
| $3.47M | 0.57% |
42,038
+18,522
| +79% | +$1.53M |
|
44
Wells Fargo
WFC
$263B
| $3.39M | 0.55% |
61,241
+7,339
| +14% | +$407K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.25M | 0.53% |
106,858
+965
| +0.9% | +$29.3K |
|
46
Loews
L
$20.1B
| $3.2M | 0.52% |
68,351
+21,746
| +47% | +$1.02M |
|
47
AES
AES
$9.55B
| $3.18M | 0.52% |
286,440
+153,828
| +116% | +$1.71M |
|
|
48
Abercrombie & Fitch
ANF
$4.33B
| $3.18M | 0.52% |
255,195
-182,432
| -42% | -$2.27M |
|
49
Lincoln National
LNC
$8.14B
| $3.12M | 0.51% |
46,206
-19,129
| -29% | -$1.29M |
|
50
Western Digital
WDC
$28.4B
| $3.06M | 0.5% |
34,485
+21,362
| +163% | +$1.89M |
|