ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-1.17%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$364M
AUM Growth
+$364M
(+3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
153
New
12
Increased
54
Reduced
48
Closed
14
Top Buys
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$6.92M |
| 2 |
Ovintiv
OVV
|
$2.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.36M |
| 4 |
American International
AIG
|
$1.98M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
Top Sells
| 1 |
Kohl's
KSS
|
$4.68M |
| 2 |
JetBlue
JBLU
|
$3.05M |
| 3 |
ELX
EMULEX CORP
ELX
|
$2.69M |
| 4 |
AGCO
AGCO
|
$2.27M |
| 5 |
Eli Lilly
LLY
|
$2.21M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Energy | 17.9% |
| 3 | Technology | 7.68% |
| 4 | Communication Services | 5.41% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $2.27M | 0.62% |
20,780
-130
| -0.6% | -$14.2K |
|
52
Schlumberger
SLB
$55B
| $2.25M | 0.62% |
26,985
-10,287
| -28% | -$858K |
|
53
Oceaneering
OII
$2.45B
| $2.24M | 0.62% |
41,585
+17,745
| +74% | +$957K |
|
54
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.21M | 0.61% |
51,014
-14,472
| -22% | -$627K |
|
|
STEW
55
SRH Total Return Fund
STEW
$1.79B
| $2.15M | 0.59% |
251,383
+123,585
| +97% | +$1.06M |
|
56
Oracle
ORCL
$635B
| $2.11M | 0.58% |
48,892
-20
| -0% | -$863 |
|
|
GNBC
57
DELISTED
Green Bancorp, Inc
GNBC
| $2.11M | 0.58% |
188,369
| – | – |
|
|
CJES
58
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.08M | 0.57% |
187,040
+104,205
| +126% | +$1.16M |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $2.06M | 0.57% |
46,371
+1,545
| +3% | +$68.7K |
|
60
Capital One
COF
$145B
| $2M | 0.55% |
25,356
+3,645
| +17% | +$287K |
|
61
Abercrombie & Fitch
ANF
$4.46B
| $1.99M | 0.55% |
90,315
+63,960
| +243% | +$1.41M |
|
62
CenterPoint Energy
CNP
$24.6B
| $1.9M | 0.52% |
92,895
+57,435
| +162% | +$1.17M |
|
63
Norfolk Southern
NSC
$62.8B
| $1.86M | 0.51% |
18,043
+35
| +0.2% | +$3.6K |
|
64
Travelers Companies
TRV
$61.1B
| $1.82M | 0.5% |
16,865
+445
| +3% | +$48.1K |
|
65
Kroger
KR
$44.9B
| $1.8M | 0.49% |
23,480
-11,010
| -32% | -$844K |
|
66
Carnival Corp
CCL
$43.2B
| $1.78M | 0.49% |
37,110
-1,555
| -4% | -$74.4K |
|
67
Hartford Financial Services
HIG
$37.2B
| $1.77M | 0.49% |
42,403
-3,074
| -7% | -$129K |
|
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.76M | 0.48% |
+11,575
| New | +$1.76M |
|
69
IBM
IBM
$227B
| $1.65M | 0.45% |
10,287
+203
| +2% | +$32.6K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $1.6M | 0.44% |
25,215
| – | – |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.57M | 0.43% |
20,475
| – | – |
|
|
KEG
72
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.51M | 0.42% |
829,815
+70,955
| +9% | +$129K |
|
73
Accenture
ACN
$162B
| $1.39M | 0.38% |
14,785
| – | – |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $1.32M | 0.36% |
20,000
| – | – |
|
75
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $1.23M | 0.34% |
39,450
+29,025
| +278% | +$901K |
|