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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
-0.49%
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
$612M
AUM Growth
-$20.2M
Cap. Flow
-$11.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
58.22%
Holding
121
New
4
Increased
50
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$4.31M
2
DFS
Discover Financial Services
DFS
+$4.01M
3
VLO icon
Valero Energy
VLO
+$3.42M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.5M
5
PRU icon
Prudential Financial
PRU
+$2.19M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$18.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$3.32M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.94M
4
FTR
Frontier Communications Corp.
FTR
+$2.81M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.56M

Sector Composition

Rank Sector Weight
1 Energy 44.5%
2 Financials 13.97%
3 Technology 4.92%
4 Consumer Discretionary 4.36%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$5.19M 0.85%
83,447
+64,732
+346% +$4.01M
AIG icon
27
American International
AIG
$41.9B
$5.06M 0.83%
80,995
+4,085
+5% +$254K
RGA icon
28
Reinsurance Group of America
RGA
$15.7B
$5.01M 0.82%
39,000
+16,920
+77% +$2.14M
GS icon
29
Goldman Sachs
GS
$313B
$4.71M 0.77%
21,251
-4,313
-17% -$958K
F icon
30
Ford
F
$57.3B
$4.71M 0.77%
421,288
+58,865
+16% +$657K
KSS icon
31
Kohl's
KSS
$2.03B
$4.66M 0.76%
120,403
+34,487
+40% +$1.32M
EXC icon
32
Exelon
EXC
$48.6B
$4.45M 0.73%
173,094
+33,665
+24% +$857K
MU icon
33
Micron Technology
MU
$1.04T
$4.33M 0.71%
145,046
+821
+0.6% +$24K
CBL
34
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.24M 0.69%
+502,562
New +$4.31M
ETR icon
35
Entergy
ETR
$54.1B
$4.17M 0.68%
108,524
+2,300
+2% +$89K
DF
36
DELISTED
Dean Foods Company
DF
$4.15M 0.68%
244,275
+101,835
+71% +$1.91M
WMT icon
37
Walmart Inc
WMT
$871B
$3.88M 0.63%
153,765
+17,610
+13% +$447K
CI icon
38
Cigna
CI
$76.6B
$3.87M 0.63%
23,089
+4,650
+25% +$747K
TILT icon
39
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$3.8M 0.62%
37,220
-4,867
-12% -$490K
LUMN icon
40
Lumen
LUMN
$6.53B
$3.76M 0.61%
157,331
-27,420
-15% -$689K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$3.74M 0.61%
80,400
+5,780
+8% +$270K
GHYG icon
42
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$3.57M 0.58%
70,641
-836
-1% -$41.7K
COF icon
43
Capital One
COF
$124B
$3.47M 0.57%
42,038
+18,522
+79% +$1.51M
WFC icon
44
Wells Fargo
WFC
$261B
$3.39M 0.55%
61,241
+7,339
+14% +$393K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.25M 0.53%
106,858
+965
+0.9% +$34.9K
L icon
46
Loews
L
$24.3B
$3.2M 0.52%
68,351
+21,746
+47% +$1.02M
AES icon
47
AES
AES
$10.6B
$3.18M 0.52%
286,440
+153,828
+116% +$1.77M
ANF icon
48
Abercrombie & Fitch
ANF
$4.17B
$3.17M 0.52%
255,195
-182,432
-42% -$2.25M
LNC icon
49
Lincoln National
LNC
$7.91B
$3.12M 0.51%
46,206
-19,129
-29% -$1.26M
WDC icon
50
Western Digital
WDC
$179B
$3.06M 0.5%
45,624
+28,262
+163% +$1.88M
1
2
3 4 5

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Sentinel Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Sentinel Trust held 121 positions worth $612M, down 3.2% from $632M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sentinel Trust's Q2 2017 filing shows 4 new, 50 increased, 44 reduced and 11 closed positions. Its largest new stake was CBL& Associates Properties, Inc.: 502,562 shares worth $4.24M. The largest sale was Enterprise Products Partners, an estimated $18.3M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

  • Sentinel Trust's largest Q2 2017 buy was CBL& Associates Properties, Inc.: 502,562 shares worth $4.24M.
  • Sentinel Trust added most to Discover Financial Services in Q2 2017, an estimated $4.01M increase.
  • Sentinel Trust's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $18.3M.
  • Sentinel Trust fully exited Huntington Bancshares in Q2 2017, selling an estimated $3.32M.
  • Sentinel Trust's ten largest holdings make up 58% of its $612M portfolio in Q2 2017.
  • Sentinel Trust opened 4 new positions and closed 11 in Q2 2017.
  • Sentinel Trust's portfolio value fell 3.2% quarter-over-quarter to $612M.

Based on Sentinel Trust's 13F filing for Q2 2017, filed 19 Jul 2017.