ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-0.49%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$612M
AUM Growth
+$612M
(-3.2%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
121
New
4
Increased
50
Reduced
44
Closed
11
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$4.24M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.03M |
| 3 |
Valero Energy
VLO
|
$3.55M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.51M |
| 5 |
Prudential Financial
PRU
|
$2.23M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$18.3M |
| 2 |
Huntington Bancshares
HBAN
|
$3.32M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$2.44M |
| 4 |
Abercrombie & Fitch
ANF
|
$2.27M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.21M |
Sector Composition
| 1 | Energy | 44.5% |
| 2 | Financials | 13.97% |
| 3 | Technology | 4.92% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
51
DELISTED
Orbital ATK, Inc.
OA
| $3.02M | 0.49% |
30,649
-15,573
| -34% | -$1.53M |
|
52
JetBlue
JBLU
$1.97B
| $2.95M | 0.48% |
129,090
-61,690
| -32% | -$1.41M |
|
53
Verizon
VZ
$184B
| $2.86M | 0.47% |
64,075
+31,166
| +95% | +$1.39M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $2.8M | 0.46% |
236,584
-86,847
| -27% | -$1.03M |
|
55
Exxon Mobil
XOM
$488B
| $2.67M | 0.44% |
33,027
-11,676
| -26% | -$943K |
|
56
AT&T
T
$208B
| $2.58M | 0.42% |
68,453
+27,174
| +66% | +$1.03M |
|
57
JPMorgan Chase
JPM
$821B
| $2.49M | 0.41% |
27,274
+4,411
| +19% | +$403K |
|
|
CTB
58
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.39M | 0.39% |
66,120
+45,910
| +227% | +$1.66M |
|
|
FINL
59
DELISTED
Finish Line
FINL
| $2.39M | 0.39% |
168,255
-2,560
| -1% | -$36.3K |
|
60
CenterPoint Energy
CNP
$24.7B
| $2.17M | 0.36% |
79,383
+12,795
| +19% | +$350K |
|
61
Cisco
CSCO
$268B
| $2.06M | 0.34% |
65,894
+9,782
| +17% | +$306K |
|
62
Southwest Airlines
LUV
$16.9B
| $1.97M | 0.32% |
31,702
-88
| -0.3% | -$5.47K |
|
63
KeyCorp
KEY
$20.7B
| $1.95M | 0.32% |
104,201
-98
| -0.1% | -$1.84K |
|
64
Comtech Telecommunications
CMTL
$57M
| $1.94M | 0.32% |
102,256
-2,094
| -2% | -$39.7K |
|
65
Norfolk Southern
NSC
$62.4B
| $1.78M | 0.29% |
14,653
+365
| +3% | +$44.4K |
|
66
Philip Morris
PM
$261B
| $1.73M | 0.28% |
14,736
| – | – |
|
67
Photronics
PLAB
$1.33B
| $1.71M | 0.28% |
182,254
-45,425
| -20% | -$427K |
|
68
Ovintiv
OVV
$10.9B
| $1.64M | 0.27% |
186,720
+490
| +0.3% | +$4.31K |
|
|
FTR
69
DELISTED
Frontier Communications Corp.
FTR
| $1.47M | 0.24% |
1,270,127
-1,838,727
| -59% | -$2.13M |
|
70
Morgan Stanley
MS
$237B
| $1.41M | 0.23% |
31,715
-22,350
| -41% | -$996K |
|
71
Carnival Corp
CCL
$42.1B
| $1.34M | 0.22% |
20,398
-8,340
| -29% | -$547K |
|
72
Kroger
KR
$45.2B
| $1.26M | 0.21% |
54,119
-61,700
| -53% | -$1.44M |
|
73
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.21% |
9,521
-5,052
| -35% | -$668K |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| $1.15M | 0.19% |
221,765
-322,435
| -59% | -$1.66M |
|
75
Travelers Companies
TRV
$61.3B
| $1.13M | 0.18% |
8,934
+268
| +3% | +$33.9K |
|