ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-3.96%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$473M
AUM Growth
+$473M
(-1.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
122
New
4
Increased
38
Reduced
52
Closed
8
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.7M |
| 2 |
CVS Health
CVS
|
$7.22M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.9M |
| 4 |
Micron Technology
MU
|
$5.35M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.12M |
Top Sells
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Gilead Sciences
GILD
|
$3.19M |
| 3 |
Ally Financial
ALLY
|
$2.76M |
| 4 |
Citigroup
C
|
$2.54M |
| 5 |
Exelon
EXC
|
$2.47M |
Sector Composition
| 1 | Energy | 19.36% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.16% |
| 4 | Technology | 7.53% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$178B
| $4.97M | 1.05% |
73,683
-37,587
| -34% | -$2.54M |
|
27
IBM
IBM
$227B
| $4.7M | 0.99% |
30,632
+1,574
| +5% | +$242K |
|
28
Capital One
COF
$145B
| $4.63M | 0.98% |
48,357
-810
| -2% | -$77.6K |
|
29
AT&T
T
$209B
| $4.57M | 0.96% |
128,127
+11,639
| +10% | +$415K |
|
30
Kroger
KR
$44.9B
| $4.56M | 0.96% |
190,370
-5,150
| -3% | -$123K |
|
31
Biogen
BIIB
$19.4B
| $4.49M | 0.95% |
16,410
+530
| +3% | +$145K |
|
32
Entergy
ETR
$39.3B
| $4.48M | 0.95% |
56,911
-412
| -0.7% | -$32.5K |
|
|
33
Ally Financial
ALLY
$12.6B
| $4.12M | 0.87% |
151,598
-101,633
| -40% | -$2.76M |
|
34
Kohl's
KSS
$1.69B
| $4.1M | 0.87% |
62,525
-3,410
| -5% | -$223K |
|
35
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $4.08M | 0.86% |
37,180
| – | – |
|
36
American International
AIG
$45.1B
| $3.92M | 0.83% |
72,020
-430
| -0.6% | -$23.4K |
|
37
Western Digital
WDC
$27.9B
| $3.91M | 0.82% |
42,320
+2,125
| +5% | +$196K |
|
38
Aflac
AFL
$57.2B
| $3.87M | 0.82% |
88,444
+19,967
| +29% | +$874K |
|
39
CenterPoint Energy
CNP
$24.6B
| $3.86M | 0.82% |
140,957
+44,170
| +46% | +$1.21M |
|
40
Goldman Sachs
GS
$226B
| $3.79M | 0.8% |
15,051
-930
| -6% | -$234K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.8% |
57,630
+15,295
| +36% | +$1M |
|
42
MetLife
MET
$54.1B
| $3.67M | 0.78% |
80,047
-26,950
| -25% | -$1.24M |
|
43
Valero Energy
VLO
$47.2B
| $3.62M | 0.77% |
39,068
-7,214
| -16% | -$669K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 0.76% |
3,477
-5
| -0.1% | -$5.19K |
|
45
AbbVie
ABBV
$372B
| $3.52M | 0.74% |
37,200
-4,810
| -11% | -$455K |
|
46
Devon Energy
DVN
$22.9B
| $3.46M | 0.73% |
108,730
+12,290
| +13% | +$391K |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $3.38M | 0.71% |
271,100
-59,106
| -18% | -$736K |
|
48
Eli Lilly
LLY
$657B
| $3.35M | 0.71% |
43,357
+21,675
| +100% | +$1.68M |
|
49
JetBlue
JBLU
$1.95B
| $3.33M | 0.7% |
163,615
-7,405
| -4% | -$150K |
|
50
Unum
UNM
$11.9B
| $3.13M | 0.66% |
65,782
+33,405
| +103% | +$1.59M |
|