ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+8.33%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$361M
AUM Growth
+$26.7M
(+8%)
Cap. Flow
-$214K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
200
New
15
Increased
46
Reduced
70
Closed
26
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.19M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.16M |
| 3 |
Baxter International
BAX
|
$2.71M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.31M |
| 5 |
NETGEAR
NTGR
|
$1.88M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.76M |
| 3 |
Norfolk Southern
NSC
|
$2.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$1.73M |
Sector Composition
| 1 | Energy | 18.93% |
| 2 | Technology | 11.82% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
76
SRH Total Return Fund
STEW
$1.79B
| $1.36M | 0.38% |
169,437
| – | – |
|
77
Philip Morris
PM
$249B
| $1.3M | 0.36% |
14,910
-799
| -5% | -$69.6K |
|
78
AGCO
AGCO
$8.06B
| $1.27M | 0.35% |
+21,474
| New | +$1.27M |
|
|
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
| $1.25M | 0.35% |
11,913
-940
| -7% | -$98.6K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.24M | 0.34% |
9,157
-12,670
| -58% | -$1.72M |
|
|
WES
81
DELISTED
Western Gas Partners Lp
WES
| $1.24M | 0.34% |
20,090
| – | – |
|
82
Abercrombie & Fitch
ANF
$4.42B
| $1.21M | 0.33% |
36,668
+3,655
| +11% | +$120K |
|
|
JGT
83
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.18M | 0.33% |
117,419
| – | – |
|
|
PRE
84
DELISTED
PARTNERRE LTD
PRE
| $1.17M | 0.32% |
11,075
-5
| -0% | -$527 |
|
85
SPDR Gold Trust
GLD
$110B
| $1.16M | 0.32% |
9,983
-34
| -0.3% | -$3.95K |
|
86
Kroger
KR
$44.9B
| $1.13M | 0.31% |
57,364
-38,376
| -40% | -$758K |
|
87
UnitedHealth
UNH
$280B
| $1.09M | 0.3% |
+14,502
| New | +$1.09M |
|
88
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.08M | 0.3% |
12,600
-8,825
| -41% | -$754K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.04M | 0.29% |
29,080
| – | – |
|
90
Helmerich & Payne
HP
$2.05B
| $998K | 0.28% |
11,870
-10,077
| -46% | -$847K |
|
91
Johnson & Johnson
JNJ
$428B
| $951K | 0.26% |
10,385
-1,196
| -10% | -$110K |
|
|
FRX
92
DELISTED
FOREST LABORATORIES INC
FRX
| $934K | 0.26% |
15,562
-1,090
| -7% | -$65.4K |
|
93
iShares Select U.S. REIT ETF
ICF
$1.89B
| $912K | 0.25% |
+24,418
| New | +$912K |
|
|
CVC
94
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $888K | 0.25% |
49,550
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $887K | 0.25% |
21,239
-1,392
| -6% | -$58.1K |
|
96
AMC Networks
AMCX
$318M
| $788K | 0.22% |
11,569
| – | – |
|
97
Coca-Cola
KO
$295B
| $765K | 0.21% |
18,503
-6,702
| -27% | -$277K |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $728K | 0.2% |
9,023
| – | – |
|
99
CVS Health
CVS
$93.2B
| $725K | 0.2% |
10,130
-11,908
| -54% | -$852K |
|
100
US Bancorp
USB
$76.2B
| $717K | 0.2% |
17,762
-439
| -2% | -$17.7K |
|