ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+3.81%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$461M
AUM Growth
+$13.8M
(+3.1%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
120
New
12
Increased
26
Reduced
57
Closed
12
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.98M |
| 3 |
Thor Industries
THO
|
$4.44M |
| 4 |
Western Digital
WDC
|
$3.15M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.77M |
Top Sells
| 1 |
AutoZone
AZO
|
$2.53M |
| 2 |
Biogen
BIIB
|
$2.44M |
| 3 |
CVS Health
CVS
|
$2.3M |
| 4 |
Philip Morris
PM
|
$2.28M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.09M |
Sector Composition
| 1 | Energy | 19.61% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 4.94% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $4.31M | 0.94% |
36,128
-180
| -0.5% | -$21.5K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 0.93% |
58,700
-14,610
| -20% | -$1.07M |
|
28
Exxon Mobil
XOM
$477B
| $4.16M | 0.9% |
48,930
+383
| +0.8% | +$32.6K |
|
29
Lincoln National
LNC
$8.21B
| $4.16M | 0.9% |
61,456
-8,675
| -12% | -$587K |
|
30
IBM
IBM
$227B
| $4.04M | 0.88% |
27,914
-2,824
| -9% | -$408K |
|
31
Ally Financial
ALLY
$12.6B
| $3.93M | 0.85% |
148,468
+3,245
| +2% | +$85.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.84M | 0.83% |
63,660
-1,420
| -2% | -$85.7K |
|
33
Citigroup
C
$175B
| $3.81M | 0.83% |
53,161
-4,072
| -7% | -$292K |
|
34
Eli Lilly
LLY
$661B
| $3.76M | 0.82% |
35,077
-1,295
| -4% | -$139K |
|
35
Aflac
AFL
$57.1B
| $3.74M | 0.81% |
79,518
-20,902
| -21% | -$984K |
|
36
Reinsurance Group of America
RGA
$13B
| $3.74M | 0.81% |
25,870
-1,330
| -5% | -$192K |
|
37
CenterPoint Energy
CNP
$24.6B
| $3.71M | 0.81% |
134,315
-1,050
| -0.8% | -$29K |
|
38
Unum
UNM
$12.4B
| $3.63M | 0.79% |
92,887
-32,150
| -26% | -$1.26M |
|
39
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.62M | 0.78% |
94,555
-23,345
| -20% | -$893K |
|
40
Devon Energy
DVN
$22.3B
| $3.57M | 0.77% |
89,327
-1,160
| -1% | -$46.3K |
|
41
Chevron
CVX
$318B
| $3.45M | 0.75% |
28,230
+13,720
| +95% | +$1.68M |
|
42
JetBlue
JBLU
$1.98B
| $3.39M | 0.73% |
174,950
-30,645
| -15% | -$593K |
|
43
Verizon
VZ
$184B
| $3.35M | 0.73% |
62,765
+490
| +0.8% | +$26.2K |
|
44
MetLife
MET
$53.6B
| $3.09M | 0.67% |
66,227
-7,975
| -11% | -$373K |
|
45
Brighthouse Financial
BHF
$2.55B
| $3.06M | 0.66% |
69,240
+21,657
| +46% | +$958K |
|
46
Goldman Sachs
GS
$221B
| $3.04M | 0.66% |
13,540
-35
| -0.3% | -$7.85K |
|
47
Merck
MRK
$210B
| $2.93M | 0.63% |
43,222
-11,046
| -20% | -$748K |
|
48
Kroger
KR
$45.1B
| $2.87M | 0.62% |
98,410
+1,265
| +1% | +$36.8K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $2.77M | 0.6% |
+13,412
| New | +$2.77M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $2.68M | 0.58% |
43,180
-26,400
| -38% | -$1.64M |
|