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Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
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
$692M
AUM Growth
-$9.67M
Cap. Flow
-$6.03M
Cap. Flow %
-0.87%
Top 10 Hldgs %
63.96%
Holding
147
New
9
Increased
44
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M
2
GILD icon
Gilead Sciences
GILD
+$3.65M
3
PBF icon
PBF Energy
PBF
+$2.69M
4
VOYA icon
Voya Financial
VOYA
+$2.48M
5
JBLU icon
JetBlue
JBLU
+$2.01M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.69M
3
AFL icon
Aflac
AFL
+$3.37M
4
UNM icon
Unum
UNM
+$3.18M
5
B
Barrick Mining
B
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 51.54%
2 Financials 12.33%
3 Technology 4.83%
4 Consumer Discretionary 4.4%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$15.7B
$4.29M 0.62%
39,775
-17,663
-31% -$1.8M
MU icon
27
Micron Technology
MU
$1.04T
$4.16M 0.6%
234,006
+18,945
+9% +$289K
PBF icon
28
PBF Energy
PBF
$7.29B
$4.14M 0.6%
182,855
+119,855
+190% +$2.69M
GILD icon
29
Gilead Sciences
GILD
$161B
$4.07M 0.59%
51,469
+44,925
+687% +$3.65M
GM icon
30
General Motors
GM
$74.7B
$4.05M 0.59%
127,529
+30,250
+31% +$945K
ASNA
31
DELISTED
Ascena Retail Group, Inc.
ASNA
$4M 0.58%
35,781
+8,518
+31% +$1.29M
XOM icon
32
ExxonMobil
XOM
$651B
$4M 0.58%
45,800
-220
-0.5% -$19.5K
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.91M 0.57%
90,723
+18,840
+26% +$838K
COF icon
34
Capital One
COF
$124B
$3.9M 0.56%
54,365
-7,183
-12% -$493K
TILT icon
35
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$3.89M 0.56%
42,932
– –
DFS
36
DELISTED
Discover Financial Services
DFS
$3.79M 0.55%
66,964
+270
+0.4% +$15.5K
UNM icon
37
Unum
UNM
$13.8B
$3.76M 0.54%
106,570
-93,947
-47% -$3.18M
CNP icon
38
CenterPoint Energy
CNP
$29.1B
$3.72M 0.54%
160,280
-106,987
-40% -$2.5M
GHYG icon
39
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$3.42M 0.49%
69,183
+7,615
+12% +$371K
JBLU icon
40
JetBlue
JBLU
$1.96B
$3.36M 0.49%
195,120
+117,320
+151% +$2.01M
MRK icon
41
Merck
MRK
$324B
$3.36M 0.49%
56,383
-479
-0.8% -$28K
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.34M 0.48%
80,043
-52
-0.1% -$2.19K
OA
43
DELISTED
Orbital ATK, Inc.
OA
$3.34M 0.48%
43,771
+3,398
+8% +$271K
ELV icon
44
Elevance Health
ELV
$81.9B
$3.15M 0.46%
25,141
+268
+1% +$34.6K
EXC icon
45
Exelon
EXC
$48.6B
$3.14M 0.45%
132,235
-53,058
-29% -$1.33M
F icon
46
Ford
F
$57.3B
$3.14M 0.45%
259,891
+46,460
+22% +$586K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$3.05M 0.44%
75,940
+60
+0.1% +$2.35K
WMT icon
48
Walmart Inc
WMT
$871B
$2.93M 0.42%
121,995
+22,245
+22% +$540K
FTR
49
DELISTED
Frontier Communications Corp.
FTR
$2.93M 0.42%
46,894
+9,355
+25% +$666K
ANF icon
50
Abercrombie & Fitch
ANF
$4.17B
$2.78M 0.4%
175,087
+17,300
+11% +$334K
1
2
3 4 5

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Sentinel Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Sentinel Trust held 147 positions worth $692M, down 1.4% from $701M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Trust's Q3 2016 filing shows 9 new, 44 increased, 45 reduced and 24 closed positions. Its largest new stake was Ally Financial: 107,105 shares worth $2.08M. The largest sale was Enterprise Products Partners, an estimated $6.02M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

  • Sentinel Trust's largest Q3 2016 buy was Ally Financial: 107,105 shares worth $2.08M.
  • Sentinel Trust added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $4.64M increase.
  • Sentinel Trust's biggest Q3 2016 reduction was Enterprise Products Partners, cutting an estimated $6.02M.
  • Sentinel Trust fully exited QLOGIC CORP in Q3 2016, selling an estimated $1.16M.
  • Sentinel Trust's ten largest holdings make up 64% of its $692M portfolio in Q3 2016.
  • Sentinel Trust opened 9 new positions and closed 24 in Q3 2016.
  • Sentinel Trust's portfolio value fell 1.4% quarter-over-quarter to $692M.

Based on Sentinel Trust's 13F filing for Q3 2016, filed 14 Nov 2016.