ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-14.51%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$662M
AUM Growth
+$662M
(+78%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
161
New
11
Increased
54
Reduced
51
Closed
24
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$322M |
| 2 |
Reinsurance Group of America
RGA
|
$4.74M |
| 3 |
Freeport-McMoran
FCX
|
$4.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 2 |
Baxter International
BAX
|
$2.78M |
| 3 |
Photronics
PLAB
|
$2.3M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$2.24M |
| 5 |
Exelon
EXC
|
$1.94M |
Sector Composition
| 1 | Energy | 55.61% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 3.48% |
| 4 | Technology | 3.46% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $2.35M | 0.36% |
45,785
+700
| +2% | +$35.9K |
|
52
Ford
F
$46.2B
| $2.35M | 0.35% |
173,068
+31,320
| +22% | +$425K |
|
53
Jabil
JBL
$21.8B
| $2.34M | 0.35% |
104,390
+66,890
| +178% | +$1.5M |
|
|
54
Photronics
PLAB
$1.31B
| $2.23M | 0.34% |
245,613
-254,151
| -51% | -$2.3M |
|
55
Walmart
WMT
$793B
| $2.22M | 0.34% |
34,282
+3,565
| +12% | +$231K |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $2.22M | 0.33% |
76,626
+30,620
| +67% | +$885K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.12M | 0.32% |
37,180
+10,325
| +38% | +$589K |
|
58
American Electric Power
AEP
$58.8B
| $2.1M | 0.32% |
36,940
+580
| +2% | +$33K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.89M | 0.28% |
17,255
-1,075
| -6% | -$117K |
|
|
STEW
60
SRH Total Return Fund
STEW
$1.78B
| $1.87M | 0.28% |
251,381
| – | – |
|
|
CJES
61
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.82M | 0.28% |
517,920
+293,460
| +131% | +$1.03M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $1.81M | 0.27% |
74,939
-73,780
| -50% | -$1.78M |
|
63
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.81M | 0.27% |
45,972
-709
| -2% | -$27.9K |
|
64
Carnival Corp
CCL
$42.5B
| $1.8M | 0.27% |
36,152
-798
| -2% | -$39.6K |
|
65
Travelers Companies
TRV
$62.3B
| $1.78M | 0.27% |
17,879
+415
| +2% | +$41.3K |
|
|
CVC
66
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.76M | 0.27% |
54,328
| – | – |
|
67
Oracle
ORCL
$628B
| $1.74M | 0.26% |
48,207
-645
| -1% | -$23.3K |
|
68
Cigna
CI
$80.2B
| $1.48M | 0.22% |
10,975
-35
| -0.3% | -$4.72K |
|
69
GE Aerospace
GE
$293B
| $1.48M | 0.22% |
58,690
+900
| +2% | +$22.6K |
|
70
AGCO
AGCO
$8.05B
| $1.47M | 0.22% |
31,610
-295
| -0.9% | -$13.8K |
|
71
Kroger
KR
$45.1B
| $1.45M | 0.22% |
40,160
+19,480
| +94% | -$43.3K |
|
72
eBay
EBAY
$41.2B
| $1.44M | 0.22% |
58,965
+38,297
| +185% | +$241K |
|
|
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
| $1.29M | 0.19% |
84,410
+17,105
| +25% | +$261K |
|
74
Kinder Morgan
KMI
$59.4B
| $1.24M | 0.19% |
44,827
+28,416
| +173% | +$787K |
|
75
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.23M | 0.19% |
26,286
+1,428
| +6% | +$66.7K |
|