ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-0.49%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$612M
AUM Growth
+$612M
(-3.2%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
121
New
4
Increased
50
Reduced
44
Closed
11
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$4.24M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.03M |
| 3 |
Valero Energy
VLO
|
$3.55M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.51M |
| 5 |
Prudential Financial
PRU
|
$2.23M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$18.3M |
| 2 |
Huntington Bancshares
HBAN
|
$3.32M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$2.44M |
| 4 |
Abercrombie & Fitch
ANF
|
$2.27M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.21M |
Sector Composition
| 1 | Energy | 44.5% |
| 2 | Financials | 13.97% |
| 3 | Technology | 4.92% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.1M | 0.18% |
14,786
-50
| -0.3% | -$3.72K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.01M | 0.16% |
24,661
-1,894
| -7% | -$77.3K |
|
78
Intel
INTC
$106B
| $973K | 0.16% |
28,835
+16,422
| +132% | +$554K |
|
79
Oracle
ORCL
$629B
| $955K | 0.16% |
19,041
+60
| +0.3% | +$3.01K |
|
80
Chevron
CVX
$325B
| $912K | 0.15% |
8,746
-8,777
| -50% | -$915K |
|
|
TLRD
81
DELISTED
Tailored Brands, Inc.
TLRD
| $838K | 0.14% |
75,073
-218,742
| -74% | -$2.44M |
|
|
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
| $835K | 0.14% |
151,560
+850
| +0.6% | +$4.68K |
|
83
Bank of America
BAC
$372B
| $818K | 0.13% |
33,735
-9,698
| -22% | -$235K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $817K | 0.13% |
15,353
+216
| +1% | +$11.5K |
|
85
Steel Dynamics
STLD
$19B
| $772K | 0.13% |
21,555
-22,470
| -51% | -$805K |
|
|
GAP
86
The Gap, Inc.
GAP
$8.36B
| $733K | 0.12% |
33,355
-200
| -0.6% | -$4.4K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $701K | 0.11% |
+10,000
| New | +$701K |
|
88
Coca-Cola
KO
$296B
| $662K | 0.11% |
14,758
-300
| -2% | -$13.5K |
|
89
ConocoPhillips
COP
$123B
| $639K | 0.1% |
14,525
+1,290
| +10% | +$56.8K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $631K | 0.1% |
5,990
-639
| -10% | -$67.3K |
|
91
Madison Square Garden
MSGS
$4.71B
| $588K | 0.1% |
2,986
| – | – |
|
92
AMC Networks
AMCX
$313M
| $587K | 0.1% |
10,982
| – | – |
|
93
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $571K | 0.09% |
13,900
| – | – |
|
94
Merck
MRK
$213B
| $559K | 0.09% |
8,716
-16,980
| -66% | -$1.09M |
|
95
APA Corp
APA
$8.48B
| $534K | 0.09% |
11,130
-3,225
| -22% | -$155K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $458K | 0.07% |
4,964
| – | – |
|
97
Mondelez International
MDLZ
$79.4B
| $432K | 0.07% |
9,997
| – | – |
|
98
Schlumberger
SLB
$53.5B
| $416K | 0.07% |
6,322
| – | – |
|
99
Energy Transfer Partners
ET
$60.8B
| $406K | 0.07% |
22,588
-41,970
| -65% | -$754K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $365K | 0.06% |
+2,100
| New | +$365K |
|