ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-0.04%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$372M
AUM Growth
+$7.97M
(+2.2%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
159
New
20
Increased
46
Reduced
57
Closed
9
Top Buys
| 1 |
Prudential Financial
PRU
|
$6.65M |
| 2 |
Abercrombie & Fitch
ANF
|
$4.22M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.01M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$3.71M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.53M |
Top Sells
| 1 |
Target
TGT
|
$4.37M |
| 2 |
JetBlue
JBLU
|
$2.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.66M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$2.31M |
| 5 |
Devon Energy
DVN
|
$2.28M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Energy | 15.79% |
| 3 | Technology | 7.53% |
| 4 | Communication Services | 6.04% |
| 5 | Utilities | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
76
DELISTED
Western Gas Partners Lp
WES
| $1.27M | 0.34% |
20,000
| – | – |
|
77
eBay
EBAY
$42.1B
| $1.25M | 0.34% |
49,107
+26,362
| +116% | +$668K |
|
78
Kohl's
KSS
$1.79B
| $1.24M | 0.33% |
19,874
+13,167
| +196% | +$824K |
|
79
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.23M | 0.33% |
24,858
+2,121
| +9% | +$105K |
|
80
Philip Morris
PM
$250B
| $1.18M | 0.32% |
14,736
| – | – |
|
|
MMT
81
MFS Multimarket Income Trust
MMT
$262M
| $1.13M | 0.3% |
186,555
| – | – |
|
|
MCR
82
MFS Charter Income Trust
MCR
$269M
| $1.09M | 0.29% |
128,590
| – | – |
|
|
UTEK
83
DELISTED
Ultratech Inc.
UTEK
| $988K | 0.27% |
53,250
-570
| -1% | -$10.6K |
|
84
AMC Networks
AMCX
$317M
| $929K | 0.25% |
11,347
| – | – |
|
85
iShares International Developed Real Estate ETF
IFGL
$95.3M
| $914K | 0.25% |
30,741
-8,709
| -22% | -$259K |
|
86
Johnson & Johnson
JNJ
$429B
| $902K | 0.24% |
9,252
+40
| +0.4% | +$3.9K |
|
|
87
JetBlue
JBLU
$1.93B
| $877K | 0.24% |
42,281
-128,580
| -75% | -$2.67M |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $876K | 0.24% |
15,362
-3,500
| -19% | -$200K |
|
89
Jabil
JBL
$22.3B
| $799K | 0.22% |
37,500
+75
| +0.2% | +$1.6K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $779K | 0.21% |
9,177
-773
| -8% | -$65.6K |
|
91
Altria Group
MO
$112B
| $731K | 0.2% |
14,936
| – | – |
|
92
Madison Square Garden
MSGS
$4.74B
| $718K | 0.19% |
12,057
-246
| -2% | -$14.6K |
|
93
Energy Transfer Partners
ET
$60.6B
| $703K | 0.19% |
+21,910
| New | +$703K |
|
94
NETGEAR
NTGR
$810M
| $674K | 0.18% |
22,456
+8,411
| +60% | +$252K |
|
95
ProShares UltraShort Russell2000
TWM
$34.7M
| $668K | 0.18% |
961
| – | – |
|
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $664K | 0.18% |
22,340
+15
| +0.1% | +$446 |
|
97
Regal Rexnord
RRX
$9.62B
| $646K | 0.17% |
8,910
-180
| -2% | -$13.1K |
|
98
Kinder Morgan
KMI
$59.5B
| $630K | 0.17% |
+16,411
| New | +$630K |
|
99
IBM
IBM
$231B
| $624K | 0.17% |
4,010
-6,750
| -63% | -$1.05M |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $614K | 0.17% |
11,660
+676
| +6% | +$35.6K |
|