ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-1.17%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$364M
AUM Growth
+$364M
(+3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
153
New
12
Increased
54
Reduced
48
Closed
14
Top Buys
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$6.92M |
| 2 |
Ovintiv
OVV
|
$2.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.36M |
| 4 |
American International
AIG
|
$1.98M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
Top Sells
| 1 |
Kohl's
KSS
|
$4.68M |
| 2 |
JetBlue
JBLU
|
$3.05M |
| 3 |
ELX
EMULEX CORP
ELX
|
$2.69M |
| 4 |
AGCO
AGCO
|
$2.27M |
| 5 |
Eli Lilly
LLY
|
$2.21M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Energy | 17.9% |
| 3 | Technology | 7.68% |
| 4 | Communication Services | 5.41% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kohl's
KSS
$1.69B
| $525K | 0.14% |
6,707
-59,745
| -90% | -$4.68M |
|
102
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $510K | 0.14% |
+13,900
| New | +$510K |
|
103
Pfizer
PFE
$141B
| $501K | 0.14% |
14,400
-2,241
| -13% | -$78K |
|
|
ELX
104
DELISTED
EMULEX CORP
ELX
| $485K | 0.13% |
60,838
-336,928
| -85% | -$2.69M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $464K | 0.13% |
11,570
-833
| -7% | -$33.4K |
|
106
NETGEAR
NTGR
$788M
| $462K | 0.13% |
14,045
-55,520
| -80% | -$1.83M |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $460K | 0.13% |
6,000
| – | – |
|
108
Bunge Global
BG
$16.8B
| $439K | 0.12% |
5,330
-1,400
| -21% | -$115K |
|
|
ECF
109
Ellsworth Growth & Income Fund
ECF
$151M
| $413K | 0.11% |
47,100
+23,730
| +102% | +$208K |
|
110
Intel
INTC
$107B
| $394K | 0.11% |
12,579
-10,245
| -45% | -$321K |
|
111
Verizon
VZ
$186B
| $387K | 0.11% |
7,946
-80
| -1% | -$3.9K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $386K | 0.11% |
15,109
+1,960
| +15% | +$50.1K |
|
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $378K | 0.1% |
+38,922
| New | +$378K |
|
114
Mondelez International
MDLZ
$79.5B
| $361K | 0.1% |
9,997
-180
| -2% | -$6.5K |
|
115
Merck
MRK
$210B
| $360K | 0.1% |
6,262
-143
| -2% | -$8.22K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $360K | 0.1% |
4,256
-50
| -1% | -$4.23K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $357K | 0.1% |
4,189
-4,200
| -50% | -$358K |
|
118
American Electric Power
AEP
$59.4B
| $354K | 0.1% |
6,300
-11,895
| -65% | -$668K |
|
|
119
Eli Lilly
LLY
$657B
| $345K | 0.09% |
4,746
-30,410
| -87% | -$2.21M |
|
|
MW
120
DELISTED
THE MENS WAREHOUSE INC
MW
| $345K | 0.09% |
+6,615
| New | +$345K |
|
121
JD.com
JD
$44.1B
| $314K | 0.09% |
10,697
+323
| +3% | +$9.48K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $291K | 0.08% |
2,524
| – | – |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $290K | 0.08% |
3,332
| – | – |
|
124
RTX Corp
RTX
$212B
| $270K | 0.07% |
2,302
| – | – |
|
125
UnitedHealth
UNH
$281B
| $269K | 0.07% |
2,272
-10
| -0.4% | -$1.18K |
|