ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+1.41%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$632M
AUM Growth
+$632M
(-7.9%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
126
New
7
Increased
35
Reduced
51
Closed
9
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$4.18M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$3.87M |
| 3 |
PBF Energy
PBF
|
$3.16M |
| 4 |
Ford
F
|
$2.8M |
| 5 |
DF
Dean Foods Company
DF
|
$2.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$64.7M |
| 2 |
Citigroup
C
|
$3.13M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.83M |
| 4 |
Capital One
COF
|
$2.69M |
| 5 |
CenterPoint Energy
CNP
|
$2.63M |
Sector Composition
| 1 | Energy | 48.04% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Technology | 4.06% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.64B
| $1.48M | 0.23% |
132,612
+2,521
| +2% | +$28.2K |
|
|
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
| $1.43M | 0.23% |
150,710
+91,580
| +155% | +$867K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.2% |
18,715
-41,359
| -69% | -$2.83M |
|
79
Energy Transfer Partners
ET
$60.8B
| $1.27M | 0.2% |
64,558
| – | – |
|
80
Oshkosh
OSK
$8.92B
| $1.17M | 0.19% |
17,105
-3,938
| -19% | -$270K |
|
81
Western Digital
WDC
$27.9B
| $1.08M | 0.17% |
13,123
-18,569
| -59% | -$1.53M |
|
82
Altria Group
MO
$113B
| $1.06M | 0.17% |
14,836
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06M | 0.17% |
26,555
-3,660
| -12% | -$145K |
|
84
Travelers Companies
TRV
$61.1B
| $1.05M | 0.17% |
8,666
+5,551
| +178% | +$669K |
|
85
Bank of America
BAC
$376B
| $1.02M | 0.16% |
43,433
-108,479
| -71% | -$2.56M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $949K | 0.15% |
9,711
-50
| -0.5% | -$4.89K |
|
|
CTB
87
DELISTED
Cooper Tire & Rubber Co.
CTB
| $897K | 0.14% |
20,210
-180
| -0.9% | -$7.99K |
|
88
Oracle
ORCL
$635B
| $846K | 0.13% |
18,981
-35,346
| -65% | -$1.58M |
|
|
GAP
89
The Gap, Inc.
GAP
$8.21B
| $815K | 0.13% |
33,555
-8,060
| -19% | -$196K |
|
|
GDL
90
GDL Fund
GDL
$95.9M
| $798K | 0.13% |
81,063
| – | – |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $798K | 0.13% |
15,137
| – | – |
|
92
APA Corp
APA
$8.31B
| $738K | 0.12% |
+14,355
| New | +$738K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $698K | 0.11% |
6,629
-1,053
| -14% | -$111K |
|
94
ConocoPhillips
COP
$124B
| $660K | 0.1% |
13,235
+795
| +6% | +$39.6K |
|
95
AMC Networks
AMCX
$306M
| $644K | 0.1% |
10,982
| – | – |
|
96
Coca-Cola
KO
$297B
| $639K | 0.1% |
15,058
| – | – |
|
97
Target
TGT
$43.6B
| $634K | 0.1% |
+11,488
| New | +$634K |
|
98
Madison Square Garden
MSGS
$4.75B
| $596K | 0.09% |
2,986
| – | – |
|
99
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $567K | 0.09% |
13,900
| – | – |
|
100
Schlumberger
SLB
$55B
| $494K | 0.08% |
6,322
| – | – |
|