ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+2.56%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$595M
AUM Growth
+$595M
(-2.8%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
123
New
13
Increased
42
Reduced
42
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$3.9M |
| 2 |
IBM
IBM
|
$3.85M |
| 3 |
Kroger
KR
|
$3.72M |
| 4 |
Devon Energy
DVN
|
$3.45M |
| 5 |
Ovintiv
OVV
|
$3.24M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$58.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$14.1M |
| 3 |
PBF Energy
PBF
|
$3.37M |
| 4 |
FINL
Finish Line
FINL
|
$2.39M |
| 5 |
Voya Financial
VOYA
|
$2.02M |
Sector Composition
| 1 | Energy | 36.73% |
| 2 | Financials | 14.23% |
| 3 | Technology | 6.93% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $5.35M | 0.9% |
332,201
-11,751
| -3% | -$189K |
|
27
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $5.25M | 0.88% |
102,176
+31,535
| +45% | +$1.62M |
|
28
Entergy
ETR
$39.3B
| $5.23M | 0.88% |
68,470
+14,208
| +26% | +$1.08M |
|
29
Unum
UNM
$11.9B
| $5.17M | 0.87% |
101,057
-12,081
| -11% | -$618K |
|
30
Goldman Sachs
GS
$226B
| $5.07M | 0.85% |
21,396
+145
| +0.7% | +$34.4K |
|
31
Cigna
CI
$80.3B
| $5.03M | 0.84% |
26,893
+3,804
| +16% | +$711K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.02M | 0.84% |
5,160
+1,140
| +28% | +$1.11M |
|
33
American International
AIG
$45.1B
| $4.92M | 0.83% |
80,170
-825
| -1% | -$50.7K |
|
|
34
Kroger
KR
$44.9B
| $4.81M | 0.81% |
239,736
+185,617
| +343% | +$3.72M |
|
35
Kohl's
KSS
$1.69B
| $4.7M | 0.79% |
103,035
-17,368
| -14% | -$793K |
|
36
Exxon Mobil
XOM
$487B
| $4.68M | 0.79% |
57,049
+24,022
| +73% | +$1.97M |
|
37
Qualcomm
QCOM
$173B
| $4.64M | 0.78% |
89,525
-6,728
| -7% | -$349K |
|
38
Exelon
EXC
$44.1B
| $4.61M | 0.77% |
122,261
-1,201
| -1% | -$45.2K |
|
39
Walmart
WMT
$774B
| $4.54M | 0.76% |
58,060
+6,805
| +13% | +$532K |
|
40
Western Digital
WDC
$27.9B
| $4.26M | 0.72% |
49,304
+14,819
| +43% | +$1.28M |
|
41
Ford
F
$46.8B
| $4.16M | 0.7% |
347,575
-73,713
| -17% | -$882K |
|
|
CBL
42
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.14M | 0.7% |
493,007
-9,555
| -2% | -$80.2K |
|
43
Capital One
COF
$145B
| $4.11M | 0.69% |
48,587
+6,549
| +16% | +$554K |
|
|
44
PBF Energy
PBF
$3.16B
| $4.08M | 0.69% |
147,820
-122,085
| -45% | -$3.37M |
|
45
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $3.93M | 0.66% |
37,220
| – | – |
|
|
46
AbbVie
ABBV
$372B
| $3.9M | 0.66% |
+43,880
| New | +$3.9M |
|
|
47
IBM
IBM
$227B
| $3.85M | 0.65% |
+26,564
| New | +$3.85M |
|
48
AT&T
T
$209B
| $3.76M | 0.63% |
95,913
+27,460
| +40% | +$1.08M |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.66M | 0.61% |
155,853
+48,995
| +46% | +$1.15M |
|
|
OA
50
DELISTED
Orbital ATK, Inc.
OA
| $3.48M | 0.58% |
26,135
-4,514
| -15% | -$601K |
|