ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-3.96%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$473M
AUM Growth
+$473M
(-1.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
122
New
4
Increased
38
Reduced
52
Closed
8
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.7M |
| 2 |
CVS Health
CVS
|
$7.22M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.9M |
| 4 |
Micron Technology
MU
|
$5.35M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.12M |
Top Sells
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Gilead Sciences
GILD
|
$3.19M |
| 3 |
Ally Financial
ALLY
|
$2.76M |
| 4 |
Citigroup
C
|
$2.54M |
| 5 |
Exelon
EXC
|
$2.47M |
Sector Composition
| 1 | Energy | 19.36% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.16% |
| 4 | Technology | 7.53% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $3.09M | 0.65% |
31,061
+2,045
| +7% | +$203K |
|
52
General Motors
GM
$55.8B
| $3.08M | 0.65% |
84,707
-2,200
| -3% | -$80K |
|
53
Cigna
CI
$80.3B
| $2.88M | 0.61% |
17,155
+65
| +0.4% | +$10.9K |
|
54
Ford
F
$46.8B
| $2.88M | 0.61% |
259,459
-575
| -0.2% | -$6.37K |
|
55
Intel
INTC
$107B
| $2.83M | 0.6% |
54,404
-2,500
| -4% | -$130K |
|
56
Reinsurance Group of America
RGA
$12.9B
| $2.81M | 0.59% |
18,220
-5,207
| -22% | -$802K |
|
57
Altria Group
MO
$113B
| $2.78M | 0.59% |
44,641
| – | – |
|
58
Visa
V
$683B
| $2.66M | 0.56% |
22,260
-20
| -0.1% | -$2.39K |
|
59
AutoZone
AZO
$70.2B
| $2.65M | 0.56% |
4,080
+55
| +1% | +$35.7K |
|
60
Applied Materials
AMAT
$128B
| $2.54M | 0.54% |
45,615
| – | – |
|
61
Walmart
WMT
$774B
| $2.39M | 0.51% |
26,880
-2,525
| -9% | -$225K |
|
|
62
Exelon
EXC
$44.1B
| $2.31M | 0.49% |
59,306
-63,300
| -52% | -$2.47M |
|
63
Merck
MRK
$210B
| $2.31M | 0.49% |
42,312
+8,510
| +25% | +$464K |
|
64
Verizon
VZ
$186B
| $2.26M | 0.48% |
47,150
+6,825
| +17% | +$326K |
|
65
Advance Auto Parts
AAP
$3.66B
| $2.23M | 0.47% |
18,820
-470
| -2% | -$55.7K |
|
66
Photronics
PLAB
$1.36B
| $2.2M | 0.47% |
267,040
+181,310
| +211% | +$1.5M |
|
|
CTB
67
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.13M | 0.45% |
72,725
+7,305
| +11% | +$214K |
|
68
Chevron
CVX
$324B
| $2.07M | 0.44% |
18,115
+2,541
| +16% | +$290K |
|
69
Wells Fargo
WFC
$263B
| $1.99M | 0.42% |
38,015
-395
| -1% | -$20.7K |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.83M | 0.39% |
87,030
+36,325
| +72% | +$763K |
|
71
AES
AES
$9.64B
| $1.79M | 0.38% |
157,609
-136,430
| -46% | -$1.55M |
|
72
Booking.com
BKNG
$181B
| $1.6M | 0.34% |
769
-641
| -45% | -$1.33M |
|
73
Loews
L
$20.1B
| $1.57M | 0.33% |
31,643
+2,920
| +10% | +$145K |
|
|
74
Gilead Sciences
GILD
$140B
| $1.56M | 0.33% |
20,655
-42,315
| -67% | -$3.19M |
|
75
PBF Energy
PBF
$3.16B
| $1.53M | 0.32% |
45,010
-56,130
| -55% | -$1.9M |
|