ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-3.96%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$473M
AUM Growth
+$473M
(-1.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
122
New
4
Increased
38
Reduced
52
Closed
8
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.7M |
| 2 |
CVS Health
CVS
|
$7.22M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.9M |
| 4 |
Micron Technology
MU
|
$5.35M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.12M |
Top Sells
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Gilead Sciences
GILD
|
$3.19M |
| 3 |
Ally Financial
ALLY
|
$2.76M |
| 4 |
Citigroup
C
|
$2.54M |
| 5 |
Exelon
EXC
|
$2.47M |
Sector Composition
| 1 | Energy | 19.36% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.16% |
| 4 | Technology | 7.53% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.31B
| $1.51M | 0.32% |
39,230
-45,765
| -54% | -$1.76M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.32% |
93,355
-8,030
| -8% | -$130K |
|
78
Carnival Corp
CCL
$43.2B
| $1.4M | 0.29% |
21,272
-500
| -2% | -$32.8K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $1.22M | 0.26% |
7,270
-2,540
| -26% | -$428K |
|
80
Qualcomm
QCOM
$173B
| $1.18M | 0.25% |
21,316
-26,822
| -56% | -$1.49M |
|
81
Accenture
ACN
$162B
| $1.07M | 0.22% |
6,935
-966
| -12% | -$148K |
|
82
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.21% |
7,870
+105
| +1% | +$13.4K |
|
83
Jabil
JBL
$22B
| $933K | 0.2% |
+32,465
| New | +$933K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $917K | 0.19% |
14,369
| – | – |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $900K | 0.19% |
204,840
+164,840
| +412% | +$724K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $884K | 0.19% |
18,831
-3,530
| -16% | -$166K |
|
87
Travelers Companies
TRV
$61.1B
| $831K | 0.18% |
5,980
-200
| -3% | -$27.8K |
|
88
Madison Square Garden
MSGS
$4.75B
| $734K | 0.16% |
2,986
| – | – |
|
89
Cisco
CSCO
$274B
| $684K | 0.14% |
15,946
-19,969
| -56% | -$857K |
|
90
Norfolk Southern
NSC
$62.8B
| $638K | 0.13% |
4,697
-1,193
| -20% | -$162K |
|
91
Coca-Cola
KO
$297B
| $625K | 0.13% |
14,400
| – | – |
|
92
SPDR Gold Trust
GLD
$107B
| $615K | 0.13% |
4,888
-847
| -15% | -$107K |
|
93
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $608K | 0.13% |
13,900
| – | – |
|
94
AMC Networks
AMCX
$306M
| $568K | 0.12% |
10,982
| – | – |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $557K | 0.12% |
5,370
| – | – |
|
96
ConocoPhillips
COP
$124B
| $499K | 0.11% |
8,405
-10,255
| -55% | -$609K |
|
97
Diamondback Energy
FANG
$43.1B
| $444K | 0.09% |
3,508
| – | – |
|
98
Mondelez International
MDLZ
$79.5B
| $417K | 0.09% |
9,997
| – | – |
|
99
Schlumberger
SLB
$55B
| $408K | 0.09% |
6,302
| – | – |
|
100
JPMorgan Chase
JPM
$829B
| $385K | 0.08% |
3,503
-10,159
| -74% | -$1.12M |
|