ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+2.56%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$595M
AUM Growth
+$595M
(-2.8%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
123
New
13
Increased
42
Reduced
42
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$3.9M |
| 2 |
IBM
IBM
|
$3.85M |
| 3 |
Kroger
KR
|
$3.72M |
| 4 |
Devon Energy
DVN
|
$3.45M |
| 5 |
Ovintiv
OVV
|
$3.24M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$58.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$14.1M |
| 3 |
PBF Energy
PBF
|
$3.37M |
| 4 |
FINL
Finish Line
FINL
|
$2.39M |
| 5 |
Voya Financial
VOYA
|
$2.02M |
Sector Composition
| 1 | Energy | 36.73% |
| 2 | Financials | 14.23% |
| 3 | Technology | 6.93% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.85M | 0.31% |
15,746
+7,000
| +80% | +$822K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.8M | 0.3% |
+12,345
| New | +$1.8M |
|
78
Southwest Airlines
LUV
$17.3B
| $1.73M | 0.29% |
30,976
-726
| -2% | -$40.6K |
|
79
KeyCorp
KEY
$21.2B
| $1.68M | 0.28% |
89,045
-15,156
| -15% | -$285K |
|
80
Philip Morris
PM
$260B
| $1.64M | 0.27% |
14,736
| – | – |
|
81
Lumen
LUMN
$5.1B
| $1.56M | 0.26% |
82,400
-74,931
| -48% | -$1.42M |
|
82
Carnival Corp
CCL
$43.2B
| $1.44M | 0.24% |
22,298
+1,900
| +9% | +$123K |
|
83
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.23% |
10,463
+942
| +10% | +$122K |
|
84
Accenture
ACN
$162B
| $1.1M | 0.19% |
+8,156
| New | +$1.1M |
|
85
Booking.com
BKNG
$181B
| $1.06M | 0.18% |
+580
| New | +$1.06M |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $1.05M | 0.18% |
176,490
-45,275
| -20% | -$270K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03M | 0.17% |
23,561
-1,100
| -4% | -$47.9K |
|
88
ConocoPhillips
COP
$124B
| $933K | 0.16% |
18,660
+4,135
| +28% | +$207K |
|
89
Oracle
ORCL
$635B
| $921K | 0.15% |
19,046
+5
| +0% | +$242 |
|
|
FTR
90
DELISTED
Frontier Communications Corp.
FTR
| $887K | 0.15% |
75,261
-1,194,866
| -94% | -$14.1M |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $870K | 0.15% |
14,369
-984
| -6% | -$59.6K |
|
92
Travelers Companies
TRV
$61.1B
| $776K | 0.13% |
6,330
-2,604
| -29% | -$319K |
|
93
Seagate
STX
$35.6B
| $677K | 0.11% |
+20,385
| New | +$677K |
|
94
Brighthouse Financial
BHF
$2.7B
| $668K | 0.11% |
+10,988
| New | +$668K |
|
95
Coca-Cola
KO
$297B
| $664K | 0.11% |
14,758
| – | – |
|
96
AMC Networks
AMCX
$306M
| $642K | 0.11% |
10,982
| – | – |
|
97
Madison Square Garden
MSGS
$4.75B
| $639K | 0.11% |
2,986
| – | – |
|
98
Steel Dynamics
STLD
$19.3B
| $605K | 0.1% |
17,535
-4,020
| -19% | -$139K |
|
99
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $590K | 0.1% |
13,900
| – | – |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $575K | 0.1% |
5,460
-530
| -9% | -$55.8K |
|