ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+4.03%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$686M
AUM Growth
-$5.45M
(-0.79%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
128
New
5
Increased
40
Reduced
50
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.98M |
| 2 |
Abercrombie & Fitch
ANF
|
$1.96M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.54M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.54M |
| 5 |
Loews
L
|
$1.51M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$5.52M |
| 2 |
Western Digital
WDC
|
$5.38M |
| 3 |
Prudential Financial
PRU
|
$4.06M |
| 4 |
JPMorgan Chase
JPM
|
$3.9M |
| 5 |
Morgan Stanley
MS
|
$3.49M |
Sector Composition
| 1 | Energy | 51.11% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Technology | 3.51% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.82B
| $1.36M | 0.2% |
21,043
-8,675
| -29% | -$561K |
|
77
Philip Morris
PM
$255B
| $1.35M | 0.2% |
14,736
| – | – |
|
78
Freeport-McMoran
FCX
$65.5B
| $1.28M | 0.19% |
97,300
-5,000
| -5% | -$65.9K |
|
79
Energy Transfer Partners
ET
$60.5B
| $1.25M | 0.18% |
+64,558
| New | +$1.25M |
|
80
Comtech Telecommunications
CMTL
$60.6M
| $1.25M | 0.18% |
105,150
-76,111
| -42% | -$902K |
|
81
Ovintiv
OVV
$10.7B
| $1.24M | 0.18% |
21,029
+5,373
| +34% | +$316K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.08M | 0.16% |
30,215
+4,512
| +18% | +$162K |
|
|
ESV
83
DELISTED
Ensco Rowan plc
ESV
| $1.08M | 0.16% |
27,821
+12,900
| +86% | +$501K |
|
84
Regal Rexnord
RRX
$9.51B
| $1.04M | 0.15% |
15,065
| – | – |
|
85
Altria Group
MO
$112B
| $1M | 0.15% |
14,836
| – | – |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $942K | 0.14% |
9,761
+416
| +4% | +$40.1K |
|
|
GAP
87
The Gap, Inc.
GAP
$8.65B
| $934K | 0.14% |
41,615
| – | – |
|
|
FINL
88
DELISTED
Finish Line
FINL
| $850K | 0.12% |
45,225
-100
| -0.2% | -$1.88K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $823K | 0.12% |
15,137
| – | – |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $806K | 0.12% |
15,364
-1,312
| -8% | -$68.8K |
|
|
GDL
91
GDL Fund
GDL
$96.5M
| $798K | 0.12% |
81,063
+46,392
| +134% | +$457K |
|
|
CTB
92
DELISTED
Cooper Tire & Rubber Co.
CTB
| $792K | 0.12% |
20,390
| – | – |
|
|
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
| $711K | 0.1% |
197
| – | – |
|
94
ConocoPhillips
COP
$119B
| $624K | 0.09% |
12,440
-5,587
| -31% | -$280K |
|
95
Coca-Cola
KO
$297B
| $624K | 0.09% |
15,058
| – | – |
|
96
AMC Networks
AMCX
$316M
| $575K | 0.08% |
10,982
-365
| -3% | -$19.1K |
|
97
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $548K | 0.08% |
13,900
| – | – |
|
98
Schlumberger
SLB
$52.7B
| $531K | 0.08% |
6,322
| – | – |
|
99
IBM
IBM
$228B
| $514K | 0.07% |
3,238
-605
| -16% | -$96K |
|
100
Madison Square Garden
MSGS
$4.73B
| $512K | 0.07% |
4,186
| – | – |
|