ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+1.11%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$353M
AUM Growth
+$353M
(-9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
160
New
11
Increased
45
Reduced
59
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.44M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.14M |
| 4 |
General Motors
GM
|
$2.13M |
| 5 |
Devon Energy
DVN
|
$1.91M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.68M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.58M |
| 3 |
Microsoft
MSFT
|
$4.26M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
$3.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Energy | 18.4% |
| 3 | Technology | 9.31% |
| 4 | Communication Services | 5.59% |
| 5 | Utilities | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| – | – | -21,786 | Closed | -$461K |
|
152
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -11,580 | Closed | -$462K |
|
|
OVTI
153
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – | -95,790 | Closed | -$2.53M |
|
|
DHG
154
DELISTED
Deutsche High Incm Opportunities
DHG
| – | – | -12,600 | Closed | -$184K |
|
|
KRU
155
DELISTED
CRUSADER ENERGY GROUP INC
KRU
| $0 | ﹤0.01% | 165,300 | – | – |
|
|
CKH
156
DELISTED
Seacor Holdings Inc.
CKH
| – | – | -12,658 | Closed | -$947K |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -1,834 | Closed | -$263K |
|
|
ARMH
158
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – | -4,640 | Closed | -$203K |
|