ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-0.57%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$388M
AUM Growth
+$388M
(+0.63%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
159
New
14
Increased
44
Reduced
61
Closed
10
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$8.63M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.34M |
| 5 |
Photronics
PLAB
|
$1.88M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.61M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$5.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.09M |
| 4 |
JetBlue
JBLU
|
$3.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
Sector Composition
| 1 | Energy | 18.62% |
| 2 | Financials | 17.56% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 6.12% |
| 5 | Utilities | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $1.48M | 0.38% |
24,086
-45
| -0.2% | -$2.76K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.37% |
18,862
-2,460
| -12% | -$187K |
|
78
Philip Morris
PM
$260B
| $1.42M | 0.37% |
17,026
| – | – |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.34M | 0.35% |
+20,335
| New | +$1.34M |
|
80
UnitedHealth
UNH
$281B
| $1.27M | 0.33% |
14,712
-20
| -0.1% | -$1.73K |
|
|
KEG
81
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.24M | 0.32% |
+255,620
| New | +$1.24M |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.29% |
13,523
-5,756
| -30% | -$487K |
|
83
Comtech Telecommunications
CMTL
$57.3M
| $1.12M | 0.29% |
30,150
-230
| -0.8% | -$8.54K |
|
84
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.26% |
9,633
-135
| -1% | -$14.4K |
|
85
SPDR Gold Trust
GLD
$107B
| $988K | 0.25% |
8,506
| – | – |
|
|
CVC
86
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $982K | 0.25% |
56,078
+6,528
| +13% | +$114K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $962K | 0.25% |
11,124
-395
| -3% | -$34.2K |
|
|
CKH
88
DELISTED
Seacor Holdings Inc.
CKH
| $947K | 0.24% |
12,658
-20,945
| -62% | -$1.57M |
|
89
ProShares UltraShort Russell2000
TWM
$34.5M
| $946K | 0.24% |
+19,215
| New | +$946K |
|
90
iShares Select U.S. REIT ETF
ICF
$1.93B
| $944K | 0.24% |
11,172
-637
| -5% | -$53.8K |
|
91
Abercrombie & Fitch
ANF
$4.46B
| $938K | 0.24% |
25,825
-15
| -0.1% | -$545 |
|
92
General Dynamics
GD
$87.3B
| $911K | 0.23% |
7,170
| – | – |
|
93
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $843K | 0.22% |
+10,125
| New | +$843K |
|
94
AMC Networks
AMCX
$306M
| $758K | 0.2% |
12,979
+1,457
| +13% | +$85.1K |
|
95
CenterPoint Energy
CNP
$24.6B
| $745K | 0.19% |
30,470
+235
| +0.8% | +$5.75K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $734K | 0.19% |
1,258
-30
| -2% | -$17.5K |
|
|
BTF
97
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $712K | 0.18% |
27,025
| – | – |
|
98
Accenture
ACN
$162B
| $709K | 0.18% |
8,715
+350
| +4% | +$28.5K |
|
99
Madison Square Garden
MSGS
$4.75B
| $693K | 0.18% |
10,482
+1,407
| +16% | +$93K |
|
100
Altria Group
MO
$113B
| $690K | 0.18% |
15,010
-100
| -0.7% | -$4.6K |
|