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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
+1.41%
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
$632M
AUM Growth
-$54.1M
(-7.9%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
126
New
7
Increased
35
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$5.96M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$4.39M |
| 3 |
PBF Energy
PBF
|
+$3.34M |
| 4 |
Ford
F
|
+$2.99M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$65.4M |
| 2 |
Citigroup
C
|
+$3.09M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.9M |
| 4 |
Capital One
COF
|
+$2.76M |
| 5 |
Bank of America
BAC
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.04% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Technology | 4.06% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$63.9B
| $4.6M | 0.73% |
127,108
+15,942
| +14% | +$565K |
|
|
OA
27
DELISTED
Orbital ATK, Inc.
OA
| $4.53M | 0.72% |
46,222
-274
| -0.6% | -$25.3K |
|
|
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.43M | 0.7% |
52,050
+11,706
| +29% | +$1.12M |
|
29
Ally Financial
ALLY
$13.1B
| $4.42M | 0.7% |
217,318
+55,453
| +34% | +$1.18M |
|
|
TLRD
30
DELISTED
Tailored Brands, Inc.
TLRD
| $4.39M | 0.69% |
293,815
+37,586
| +15% | +$756K |
|
31
Lumen
LUMN
$6.53B
| $4.35M | 0.69% |
184,751
+40,320
| +28% | +$984K |
|
32
Lincoln National
LNC
$7.91B
| $4.28M | 0.68% |
65,335
-24,964
| -28% | -$1.71M |
|
33
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $4.22M | 0.67% |
42,087
-141
| -0.3% | -$14K |
|
|
34
Ford
F
$57.3B
| $4.22M | 0.67% |
362,423
+240,845
| +198% | +$2.99M |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.18M | 0.66% |
105,893
+10,750
| +11% | +$431K |
|
36
Micron Technology
MU
$1.04T
| $4.17M | 0.66% |
144,225
-30,677
| -18% | -$749K |
|
37
Prudential Financial
PRU
$41.7B
| $4.16M | 0.66% |
39,000
-19,835
| -34% | -$2.14M |
|
38
Entergy
ETR
$54.1B
| $4.03M | 0.64% |
106,224
-40,544
| -28% | -$1.49M |
|
39
JetBlue
JBLU
$1.96B
| $3.93M | 0.62% |
190,780
-2,375
| -1% | -$48.4K |
|
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $3.89M | 0.62% |
104,107
+24,064
| +30% | +$891K |
|
41
ExxonMobil
XOM
$651B
| $3.67M | 0.58% |
44,703
| – | – |
|
42
Exelon
EXC
$48.6B
| $3.58M | 0.57% |
139,429
+562
| +0.4% | +$14.3K |
|
43
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
| $3.53M | 0.56% |
71,477
+1,137
| +2% | +$55.8K |
|
44
General Motors
GM
$74.7B
| $3.46M | 0.55% |
97,925
-33,789
| -26% | -$1.24M |
|
45
Kohl's
KSS
$2.03B
| $3.42M | 0.54% |
85,916
+11,666
| +16% | +$476K |
|
46
Kroger
KR
$34.8B
| $3.42M | 0.54% |
115,819
+67,308
| +139% | +$2.15M |
|
47
Huntington Bancshares
HBAN
$35.1B
| $3.32M | 0.53% |
247,992
| – | – |
|
48
Walmart Inc
WMT
$871B
| $3.27M | 0.52% |
136,155
+915
| +0.7% | +$21.1K |
|
49
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.16M | 0.5% |
74,620
-100
| -0.1% | -$4.21K |
|
50
Wells Fargo
WFC
$261B
| $3M | 0.47% |
53,902
-137
| -0.3% | -$7.77K |
|
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Sentinel Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Sentinel Trust held 126 positions worth $632M, down 7.9% from $686M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Sentinel Trust withdrew a net $63M in Q1 2017, closing 9 positions and reducing 51 holdings. Its most notable exit was abrdn Global Premier Properties Fund, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sentinel Trust opened a new position in Dean Foods Company worth $2.8M.
- Sentinel Trust's largest Q1 2017 buy was Dean Foods Company: 142,440 shares worth $2.8M.
- Sentinel Trust added most to Frontier Communications Corp. in Q1 2017, an estimated $5.96M increase.
- Sentinel Trust's biggest Q1 2017 reduction was Enterprise Products Partners, cutting an estimated $65.4M.
- Sentinel Trust fully exited abrdn Global Premier Properties Fund in Q1 2017, selling an estimated $2.06M.
- Sentinel Trust's ten largest holdings make up 59% of its $632M portfolio in Q1 2017.
- Sentinel Trust opened 7 new positions and closed 9 in Q1 2017.
- Sentinel Trust's portfolio value fell 7.9% quarter-over-quarter to $632M.
Based on Sentinel Trust's 13F filing for Q1 2017, filed 1 May 2017.