ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+1.41%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$632M
AUM Growth
+$632M
(-7.9%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
126
New
7
Increased
35
Reduced
51
Closed
9
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$4.18M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$3.87M |
| 3 |
PBF Energy
PBF
|
$3.16M |
| 4 |
Ford
F
|
$2.8M |
| 5 |
DF
Dean Foods Company
DF
|
$2.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$64.7M |
| 2 |
Citigroup
C
|
$3.13M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.83M |
| 4 |
Capital One
COF
|
$2.69M |
| 5 |
CenterPoint Energy
CNP
|
$2.63M |
Sector Composition
| 1 | Energy | 48.04% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Technology | 4.06% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$12.9B
| $2.8M | 0.44% |
22,080
-13,630
| -38% | -$1.73M |
|
|
DF
52
DELISTED
Dean Foods Company
DF
| $2.8M | 0.44% |
+142,440
| New | +$2.8M |
|
53
Cigna
CI
$80.3B
| $2.7M | 0.43% |
18,439
-2,114
| -10% | -$310K |
|
54
Photronics
PLAB
$1.36B
| $2.44M | 0.39% |
227,679
+69,590
| +44% | +$745K |
|
|
FINL
55
DELISTED
Finish Line
FINL
| $2.43M | 0.38% |
170,815
+125,590
| +278% | +$1.79M |
|
56
Valero Energy
VLO
$47.2B
| $2.41M | 0.38% |
36,375
-40
| -0.1% | -$2.65K |
|
57
Morgan Stanley
MS
$240B
| $2.32M | 0.37% |
54,065
-37,285
| -41% | -$1.6M |
|
58
Ovintiv
OVV
$10.8B
| $2.18M | 0.34% |
186,230
+81,085
| +77% | +$950K |
|
59
Loews
L
$20.1B
| $2.18M | 0.34% |
46,605
+5,413
| +13% | +$253K |
|
|
60
Capital One
COF
$145B
| $2.04M | 0.32% |
23,516
-31,019
| -57% | -$2.69M |
|
61
JPMorgan Chase
JPM
$829B
| $2.01M | 0.32% |
22,863
-1,862
| -8% | -$164K |
|
62
Cisco
CSCO
$274B
| $1.9M | 0.3% |
56,112
+5,546
| +11% | +$187K |
|
63
Chevron
CVX
$324B
| $1.88M | 0.3% |
17,523
+5,038
| +40% | +$541K |
|
64
KeyCorp
KEY
$21.2B
| $1.85M | 0.29% |
104,299
-48,524
| -32% | -$863K |
|
|
65
CenterPoint Energy
CNP
$24.6B
| $1.84M | 0.29% |
66,588
-95,289
| -59% | -$2.63M |
|
66
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.29% |
14,573
-1,864
| -11% | -$232K |
|
67
AT&T
T
$209B
| $1.72M | 0.27% |
41,279
+9,273
| +29% | +$385K |
|
68
Southwest Airlines
LUV
$17.3B
| $1.71M | 0.27% |
31,790
-409
| -1% | -$22K |
|
69
Carnival Corp
CCL
$43.2B
| $1.69M | 0.27% |
28,738
-200
| -0.7% | -$11.8K |
|
70
Philip Morris
PM
$260B
| $1.66M | 0.26% |
14,736
| – | – |
|
71
Merck
MRK
$210B
| $1.63M | 0.26% |
25,696
-25,322
| -50% | -$1.61M |
|
72
Verizon
VZ
$186B
| $1.6M | 0.25% |
+32,909
| New | +$1.6M |
|
73
Norfolk Southern
NSC
$62.8B
| $1.6M | 0.25% |
14,288
-4,250
| -23% | -$476K |
|
74
Comtech Telecommunications
CMTL
$57.3M
| $1.54M | 0.24% |
104,350
-800
| -0.8% | -$11.8K |
|
75
Steel Dynamics
STLD
$19.3B
| $1.53M | 0.24% |
44,025
-11,590
| -21% | -$403K |
|