ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-14.6%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$324M
AUM Growth
-$137M
(-30%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-21.87%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
116
New
8
Increased
8
Reduced
56
Closed
30
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.7M |
| 2 |
Deluxe
DLX
|
$2.34M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$1.43M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.43M |
| 5 |
Essent Group
ESNT
|
$616K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.19M |
| 2 |
Entergy
ETR
|
$3.91M |
| 3 |
Merck
MRK
|
$2.8M |
| 4 |
Cigna
CI
|
$2.45M |
| 5 |
Exxon Mobil
XOM
|
$2.41M |
Sector Composition
| 1 | Energy | 19.76% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 3.97% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| $1.04M | 0.32% |
9,525
-18,705
| -66% | -$2.03M |
|
52
IBM
IBM
$228B
| $1.04M | 0.32% |
9,538
-18,376
| -66% | -$2M |
|
53
Apple
AAPL
$3.53T
| $1.03M | 0.32% |
26,140
-11,412
| -30% | -$450K |
|
|
54
Entergy
ETR
$39.6B
| $1.01M | 0.31% |
23,460
-90,976
| -79% | -$3.91M |
|
|
55
Exxon Mobil
XOM
$477B
| $923K | 0.28% |
13,539
-35,391
| -72% | -$2.41M |
|
56
Ford
F
$46.2B
| $911K | 0.28% |
119,095
-104,250
| -47% | -$797K |
|
57
Radian Group
RDN
$4.77B
| $900K | 0.28% |
54,980
-6,090
| -10% | -$99.7K |
|
58
Bristol-Myers Squibb
BMY
$95.9B
| $895K | 0.28% |
17,225
-25,955
| -60% | -$1.35M |
|
59
Madison Square Garden
MSGS
$4.74B
| $799K | 0.25% |
4,186
| – | – |
|
60
AutoZone
AZO
$70.4B
| $755K | 0.23% |
900
-175
| -16% | -$147K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $628K | 0.19% |
10,769
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $620K | 0.19% |
4,806
-7,950
| -62% | -$1.03M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $611K | 0.19% |
16,032
-90
| -0.6% | -$3.43K |
|
64
AMC Networks
AMCX
$316M
| $603K | 0.19% |
10,982
| – | – |
|
65
Brighthouse Financial
BHF
$2.56B
| $578K | 0.18% |
18,969
-50,271
| -73% | -$1.53M |
|
66
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $553K | 0.17% |
13,900
| – | – |
|
67
Devon Energy
DVN
$22.3B
| $550K | 0.17% |
24,425
-64,902
| -73% | -$1.46M |
|
68
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $455K | 0.14% |
+49,050
| New | +$455K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $374K | 0.12% |
7,246
| – | – |
|
70
Advance Auto Parts
AAP
$3.55B
| $364K | 0.11% |
2,315
-11,450
| -83% | -$1.8M |
|
|
71
Merck
MRK
$209B
| $356K | 0.11% |
4,875
-38,347
| -89% | -$2.8M |
|
72
Qualcomm
QCOM
$169B
| $328K | 0.1% |
5,771
-297
| -5% | -$16.9K |
|
73
iShares Russell 2000 ETF
IWM
$66.8B
| $286K | 0.09% |
2,135
| – | – |
|
74
SPDR Gold Trust
GLD
$110B
| $280K | 0.09% |
2,310
| – | – |
|
|
SMM
75
DELISTED
Salient Midstream & MLP Fund
SMM
| $278K | 0.09% |
+37,657
| New | +$278K |
|