ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-0.04%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$372M
AUM Growth
+$7.97M
(+2.2%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
159
New
20
Increased
46
Reduced
57
Closed
9
Top Buys
| 1 |
Prudential Financial
PRU
|
$6.65M |
| 2 |
Abercrombie & Fitch
ANF
|
$4.22M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.01M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$3.71M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.53M |
Top Sells
| 1 |
Target
TGT
|
$4.37M |
| 2 |
JetBlue
JBLU
|
$2.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.66M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$2.31M |
| 5 |
Devon Energy
DVN
|
$2.28M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Energy | 15.79% |
| 3 | Technology | 7.53% |
| 4 | Communication Services | 6.04% |
| 5 | Utilities | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$143B
| $2.35M | 0.63% |
26,659
+1,303
| +5% | +$115K |
|
|
PRE
52
DELISTED
PARTNERRE LTD
PRE
| $2.27M | 0.61% |
17,670
-18,005
| -50% | -$2.31M |
|
|
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
| $2.26M | 0.61% |
224
-21
| -9% | -$212K |
|
54
Walmart
WMT
$807B
| $2.18M | 0.59% |
92,151
+6,327
| +7% | +$150K |
|
55
Ford
F
$46.3B
| $2.13M | 0.57% |
141,748
-88,380
| -38% | -$1.33M |
|
56
Occidental Petroleum
OXY
$45.7B
| $2.13M | 0.57% |
27,402
-6,923
| -20% | -$538K |
|
|
STEW
57
SRH Total Return Fund
STEW
$1.79B
| $2.12M | 0.57% |
251,381
-2
| -0% | -$17 |
|
58
Oracle
ORCL
$624B
| $1.97M | 0.53% |
48,852
-40
| -0.1% | -$1.61K |
|
59
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.95M | 0.53% |
46,681
-4,333
| -8% | -$181K |
|
60
American Electric Power
AEP
$58B
| $1.93M | 0.52% |
36,360
+30,060
| +477% | +$1.59M |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.85M | 0.5% |
26,855
+6,380
| +31% | +$440K |
|
62
Carnival Corp
CCL
$43.2B
| $1.83M | 0.49% |
36,950
-160
| -0.4% | -$7.9K |
|
63
AGCO
AGCO
$8.09B
| $1.81M | 0.49% |
31,905
-28,664
| -47% | -$1.63M |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $1.81M | 0.49% |
46,006
-365
| -0.8% | -$14.3K |
|
65
Cigna
CI
$80.8B
| $1.78M | 0.48% |
+11,010
| New | +$1.78M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.75M | 0.47% |
18,330
-2,450
| -12% | -$234K |
|
67
Hartford Financial Services
HIG
$37.9B
| $1.72M | 0.46% |
41,436
-967
| -2% | -$40.2K |
|
68
Travelers Companies
TRV
$62.8B
| $1.69M | 0.45% |
17,464
+599
| +4% | +$57.9K |
|
69
Norfolk Southern
NSC
$62.7B
| $1.66M | 0.45% |
19,009
+966
| +5% | +$84.4K |
|
|
FTR
70
DELISTED
Frontier Communications Corp.
FTR
| $1.56M | 0.42% |
21,038
+12,289
| +140% | +$912K |
|
71
GE Aerospace
GE
$297B
| $1.54M | 0.41% |
12,059
+9,874
| +452% | +$1.26M |
|
72
Kroger
KR
$45.2B
| $1.5M | 0.4% |
41,360
-5,600
| -12% | -$203K |
|
73
ConocoPhillips
COP
$119B
| $1.47M | 0.39% |
23,896
-17,244
| -42% | -$1.06M |
|
74
Schlumberger
SLB
$53.4B
| $1.4M | 0.38% |
16,285
-10,700
| -40% | -$922K |
|
|
CVC
75
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.3M | 0.35% |
54,328
| – | – |
|