ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
+2.81%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$14.1M
Cap. Flow %
-3.94%
Top 10 Hldgs %
36.53%
Holding
179
New
5
Increased
40
Reduced
60
Closed
38

Top Buys

1
LUMN icon
Lumen
LUMN
$6.4M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.94M
3
AGCO icon
AGCO
AGCO
$1.93M
4
KR icon
Kroger
KR
$1.57M
5
FCX icon
Freeport-McMoran
FCX
$1.37M

Top Sells

1
KND
Kindred Healthcare
KND
$4.08M
2
LUV icon
Southwest Airlines
LUV
$4.01M
3
LNC icon
Lincoln National
LNC
$1.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.91M
5
MSI icon
Motorola Solutions
MSI
$1.77M

Sector Composition

1 Energy 18.44%
2 Financials 12.19%
3 Technology 11.61%
4 Communication Services 6.7%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$107B
$1.23M 0.35%
9,983
– –
JGT
77
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.23M 0.34%
117,419
– –
PM icon
78
Philip Morris
PM
$260B
$1.21M 0.34%
14,736
-174
-1% -$14.2K
UNH icon
79
UnitedHealth
UNH
$281B
$1.19M 0.33%
14,502
– –
CMTL icon
80
Comtech Telecommunications
CMTL
$57.3M
$1.18M 0.33%
37,080
-7,990
-18% -$254K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.06M 0.3%
29,080
– –
JNJ icon
82
Johnson & Johnson
JNJ
$427B
$1.01M 0.28%
10,268
-117
-1% -$11.5K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$1.93B
$1M 0.28%
12,176
-33
-0.3% -$2.71K
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
$918K 0.26%
12,007
-7,785
-39% -$595K
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$915K 0.26%
6,671
-2,486
-27% -$341K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$893K 0.25%
+18,209
New +$893K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$869K 0.24%
21,181
-58
-0.3% -$2.38K
AMCX icon
88
AMC Networks
AMCX
$306M
$845K 0.24%
11,569
– –
CVC
89
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$836K 0.23%
49,550
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.21%
11,494
-255
-2% -$16.8K
USB icon
91
US Bancorp
USB
$76B
$741K 0.21%
17,295
-467
-3% -$20K
KO icon
92
Coca-Cola
KO
$297B
$712K 0.2%
18,418
-85
-0.5% -$3.29K
CVS icon
93
CVS Health
CVS
$92.8B
$710K 0.2%
9,479
-651
-6% -$48.8K
CKH
94
DELISTED
Seacor Holdings Inc.
CKH
$679K 0.19%
7,860
+4,840
+160% +$418K
BTF
95
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$658K 0.18%
27,025
– –
ACN icon
96
Accenture
ACN
$162B
$641K 0.18%
8,030
– –
PFE icon
97
Pfizer
PFE
$141B
$587K 0.16%
18,251
-18
-0.1% -$579
GDL
98
GDL Fund
GDL
$95.9M
$579K 0.16%
52,470
– –
MO icon
99
Altria Group
MO
$113B
$559K 0.16%
14,936
– –
PEO
100
Adams Natural Resources Fund
PEO
$594M
$533K 0.15%
19,100
– –
2 3
4
5 6