ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+1.11%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$353M
AUM Growth
+$353M
(-9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
160
New
11
Increased
45
Reduced
59
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.44M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.14M |
| 4 |
General Motors
GM
|
$2.13M |
| 5 |
Devon Energy
DVN
|
$1.91M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.68M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.58M |
| 3 |
Microsoft
MSFT
|
$4.26M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
$3.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Energy | 18.4% |
| 3 | Technology | 9.31% |
| 4 | Communication Services | 5.59% |
| 5 | Utilities | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $2.26M | 0.64% | 20,910 +335 | +2% | +$36.2K |
|
|
ELX
52
DELISTED
EMULEX CORP
ELX
| $2.26M | 0.64% | 397,766 -118,314 | -23% | -$671K |
|
53
Wells Fargo
WFC
$263B
| $2.26M | 0.64% | 41,135 +2,205 | +6% | +$121K |
|
54
Kroger
KR
$44.9B
| $2.22M | 0.63% | 34,490 -100 | -0.3% | -$6.42K |
|
55
Oracle
ORCL
$635B
| $2.2M | 0.62% | 48,912 +2,060 | +4% | +$92.7K |
|
56
Freeport-McMoran
FCX
$63.7B
| $2.16M | 0.61% | 92,508 -4,835 | -5% | -$113K |
|
|
ASNA
57
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.14M | 0.61% | +170,335 | New | +$2.14M |
|
|
58
General Motors
GM
$55.8B
| $2.13M | 0.6% | +60,845 | New | +$2.13M |
|
59
Norfolk Southern
NSC
$62.8B
| $1.97M | 0.56% | 18,008 -285 | -2% | -$31.2K |
|
60
Hartford Financial Services
HIG
$37.2B
| $1.9M | 0.54% | 45,477 -2,250 | -5% | -$93.8K |
|
61
Capital One
COF
$145B
| $1.79M | 0.51% | 21,711 +450 | +2% | +$37.1K |
|
62
Carnival Corp
CCL
$43.2B
| $1.75M | 0.5% | 38,665 -23,995 | -38% | -$1.09M |
|
63
Travelers Companies
TRV
$61.1B
| $1.74M | 0.49% | 16,420 -6,695 | -29% | -$709K |
|
64
IBM
IBM
$227B
| $1.62M | 0.46% | 10,084 +710 | +8% | +$114K |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | 0.44% | 20,475 +140 | +0.7% | +$10.7K |
|
|
WES
66
DELISTED
Western Gas Partners Lp
WES
| $1.46M | 0.41% | 20,000 | – | – |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $1.41M | 0.4% | 25,215 +410 | +2% | +$23K |
|
68
Oceaneering
OII
$2.45B
| $1.4M | 0.4% | +23,840 | New | +$1.4M |
|
69
Philip Morris
PM
$260B
| $1.39M | 0.39% | 17,026 | – | – |
|
70
American International
AIG
$45.1B
| $1.32M | 0.37% | +23,610 | New | +$1.32M |
|
71
Accenture
ACN
$162B
| $1.32M | 0.37% | 14,785 +6,070 | +70% | +$542K |
|
|
KEG
72
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.27M | 0.36% | 758,860 +503,240 | +197% | +$840K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.36% | 18,862 | – | – |
|
|
MMT
74
MFS Multimarket Income Trust
MMT
$262M
| $1.21M | 0.34% | 186,555 +86,555 | +87% | +$563K |
|
|
MCR
75
MFS Charter Income Trust
MCR
$266M
| $1.18M | 0.33% | 128,590 +56,390 | +78% | +$518K |
|