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ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.11%
AUM
$701M
AUM Growth
+$20.9M
Cap. Flow
-$35.5M
Cap. Flow %
-5.06%
Top 10 Hldgs %
66.12%
Holding
152
New
13
Increased
26
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.81M
2
KSS icon
Kohl's
KSS
+$1.8M
3
MU icon
Micron Technology
MU
+$1.58M
4
JBLU icon
JetBlue
JBLU
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$16.5M
2
L icon
Loews
L
+$3.13M
3
B
Barrick Mining
B
+$2.98M
4
AEP icon
American Electric Power
AEP
+$2.35M
5
AES icon
AES
AES
+$2.34M

Sector Composition

Rank Sector Weight
1 Energy 53.77%
2 Financials 10.47%
3 Technology 4.2%
4 Consumer Discretionary 3.36%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$4.29M 0.61%
165,315
-30,078
-15% -$787K
KSS icon
27
Kohl's
KSS
$2.03B
$4.25M 0.61%
112,210
+45,190
+67% +$1.8M
MET icon
28
MetLife
MET
$61B
$4.22M 0.6%
118,954
-2,031
-2% -$79.2K
T icon
29
AT&T
T
$165B
$4.15M 0.59%
127,258
-6,865
-5% -$204K
LNC icon
30
Lincoln National
LNC
$7.91B
$3.94M 0.56%
101,722
-18,236
-15% -$774K
COF icon
31
Capital One
COF
$124B
$3.91M 0.56%
61,548
-3,163
-5% -$220K
NSC icon
32
Norfolk Southern
NSC
$78.8B
$3.82M 0.55%
44,911
+5,129
+13% +$436K
ASNA
33
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.81M 0.54%
27,263
-3,007
-10% -$487K
AIG icon
34
American International
AIG
$41.9B
$3.74M 0.53%
70,644
-2,625
-4% -$145K
TILT icon
35
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$3.69M 0.53%
42,932
-19,576
-31% -$1.67M
VOYA icon
36
Voya Financial
VOYA
$8.94B
$3.68M 0.52%
148,705
+42,295
+40% +$1.29M
DFS
37
DELISTED
Discover Financial Services
DFS
$3.57M 0.51%
66,694
-2,040
-3% -$111K
OA
38
DELISTED
Orbital ATK, Inc.
OA
$3.44M 0.49%
40,373
-25,064
-38% -$2.19M
CSCO icon
39
Cisco
CSCO
$450B
$3.34M 0.48%
116,427
-17,457
-13% -$490K
STLD icon
40
Steel Dynamics
STLD
$35.6B
$3.33M 0.47%
135,918
-23,773
-15% -$581K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.32M 0.47%
80,095
+21,152
+36% +$885K
ELV icon
42
Elevance Health
ELV
$81.9B
$3.27M 0.47%
24,873
-216
-0.9% -$29.6K
MRK icon
43
Merck
MRK
$324B
$3.13M 0.45%
56,862
-3,768
-6% -$201K
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.11M 0.44%
71,883
-570
-0.8% -$25.8K
CVX icon
45
Chevron
CVX
$388B
$3.09M 0.44%
29,432
-256
-0.9% -$25.7K
MU icon
46
Micron Technology
MU
$1.04T
$2.96M 0.42%
215,061
+139,270
+184% +$1.58M
GHYG icon
47
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$2.93M 0.42%
61,568
+23,097
+60% +$1.09M
ANF icon
48
Abercrombie & Fitch
ANF
$4.17B
$2.81M 0.4%
157,787
-8,950
-5% -$213K
FTR
49
DELISTED
Frontier Communications Corp.
FTR
$2.78M 0.4%
37,539
-970
-3% -$76K
GM icon
50
General Motors
GM
$74.7B
$2.75M 0.39%
97,279
+15,625
+19% +$474K
1
2
3 4 5

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Sentinel Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Sentinel Trust held 152 positions worth $701M, up 3.1% from $681M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Trust withdrew a net $35.5M in Q2 2016, closing 14 positions and reducing 68 holdings. Its most notable exit was American Electric Power, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

Against the trend, Sentinel Trust opened a new position in PBF Energy worth $1.5M.

  • Sentinel Trust's largest Q2 2016 buy was PBF Energy: 63,000 shares worth $1.5M.
  • Sentinel Trust added most to Kohl's in Q2 2016, an estimated $1.8M increase.
  • Sentinel Trust's biggest Q2 2016 reduction was Enterprise Products Partners, cutting an estimated $16.5M.
  • Sentinel Trust fully exited American Electric Power in Q2 2016, selling an estimated $2.35M.
  • Sentinel Trust's ten largest holdings make up 66% of its $701M portfolio in Q2 2016.
  • Sentinel Trust opened 13 new positions and closed 14 in Q2 2016.
  • Sentinel Trust's portfolio value rose 3.1% quarter-over-quarter to $701M.

Based on Sentinel Trust's 13F filing for Q2 2016, filed 18 Jul 2016.