ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-0.04%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$372M
AUM Growth
+$7.97M
(+2.2%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
159
New
20
Increased
46
Reduced
57
Closed
9
Top Buys
| 1 |
Prudential Financial
PRU
|
$6.65M |
| 2 |
Abercrombie & Fitch
ANF
|
$4.22M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.01M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$3.71M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.53M |
Top Sells
| 1 |
Target
TGT
|
$4.37M |
| 2 |
JetBlue
JBLU
|
$2.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.66M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$2.31M |
| 5 |
Devon Energy
DVN
|
$2.28M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Energy | 15.79% |
| 3 | Technology | 7.53% |
| 4 | Communication Services | 6.04% |
| 5 | Utilities | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OFS Capital
OFS
$116M
| – | – |
-13,400
| Closed | -$164K |
|
152
Oceaneering
OII
$2.47B
| – | – |
-41,585
| Closed | -$2.24M |
|
153
Pfizer
PFE
$140B
| – | – |
-15,178
| Closed | -$501K |
|
154
US Bancorp
USB
$76.5B
| – | – |
-4,897
| Closed | -$214K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,256
| Closed | -$360K |
|
|
GNBC
156
DELISTED
Green Bancorp, Inc
GNBC
| – | – |
-188,369
| Closed | -$2.11M |
|
|
BHI
157
DELISTED
Baker Hughes
BHI
| – | – |
-25,215
| Closed | -$1.6M |
|
|
ELX
158
DELISTED
EMULEX CORP
ELX
| – | – |
-60,838
| Closed | -$485K |
|