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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
+2.56%
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
$595M
AUM Growth
-$17.1M
Cap. Flow
-$25.7M
Cap. Flow %
-4.32%
Top 10 Hldgs %
49.66%
Holding
123
New
13
Increased
41
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.18M
2
IBM icon
IBM
IBM
+$3.87M
3
ABBV icon
AbbVie
ABBV
+$3.34M
4
KMI icon
Kinder Morgan
KMI
+$3.18M
5
CVS icon
CVS Health
CVS
+$3.12M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$59.1M
2
PBF icon
PBF Energy
PBF
+$2.83M
3
FINL
Finish Line
FINL
+$2.38M
4
VOYA icon
Voya Financial
VOYA
+$1.94M
5
CMTL icon
Comtech Telecommunications
CMTL
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 36.73%
2 Financials 14.23%
3 Technology 6.93%
4 Healthcare 5.13%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$62.2B
$5.34M 0.9%
332,201
-11,751
-3% -$196K
GHYG icon
27
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$5.25M 0.88%
102,176
+31,535
+45% +$1.61M
ETR icon
28
Entergy
ETR
$54.1B
$5.23M 0.88%
136,940
+28,416
+26% +$1.1M
UNM icon
29
Unum
UNM
$13.8B
$5.17M 0.87%
101,057
-12,081
-11% -$589K
GS icon
30
Goldman Sachs
GS
$313B
$5.07M 0.85%
21,396
+145
+0.7% +$32.7K
CI icon
31
Cigna
CI
$76.6B
$5.03M 0.84%
26,893
+3,804
+16% +$677K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$5.02M 0.84%
103,200
+22,800
+28% +$1.08M
AIG icon
33
American International
AIG
$41.9B
$4.92M 0.83%
80,170
-825
-1% -$51.4K
KR icon
34
Kroger
KR
$34.8B
$4.81M 0.81%
239,736
+185,617
+343% +$4.18M
KSS icon
35
Kohl's
KSS
$2.03B
$4.7M 0.79%
103,035
-17,368
-14% -$712K
XOM icon
36
ExxonMobil
XOM
$651B
$4.68M 0.79%
57,049
+24,022
+73% +$1.91M
QCOM icon
37
Qualcomm
QCOM
$176B
$4.64M 0.78%
89,525
-6,728
-7% -$356K
EXC icon
38
Exelon
EXC
$48.6B
$4.61M 0.77%
171,410
-1,684
-1% -$45K
WMT icon
39
Walmart Inc
WMT
$871B
$4.54M 0.76%
174,180
+20,415
+13% +$536K
WDC icon
40
Western Digital
WDC
$179B
$4.26M 0.72%
65,229
+19,605
+43% +$1.3M
F icon
41
Ford
F
$57.3B
$4.16M 0.7%
347,575
-73,713
-17% -$831K
CBL
42
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.14M 0.7%
493,007
-9,555
-2% -$81K
COF icon
43
Capital One
COF
$124B
$4.11M 0.69%
48,587
+6,549
+16% +$540K
PBF icon
44
PBF Energy
PBF
$7.29B
$4.08M 0.69%
147,820
-122,085
-45% -$2.83M
TILT icon
45
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$3.93M 0.66%
37,220
– –
ABBV icon
46
AbbVie
ABBV
$458B
$3.9M 0.66%
+43,880
New +$3.34M
IBM icon
47
IBM
IBM
$202B
$3.85M 0.65%
+27,786
New +$3.87M
T icon
48
AT&T
T
$165B
$3.76M 0.63%
126,989
+36,357
+40% +$1.03M
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.66M 0.61%
155,853
+48,995
+46% +$1.37M
OA
50
DELISTED
Orbital ATK, Inc.
OA
$3.48M 0.58%
26,135
-4,514
-15% -$495K
1
2
3 4 5

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OHIF
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Sentinel Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Sentinel Trust held 123 positions worth $595M, down 2.8% from $612M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sentinel Trust withdrew a net $25.7M in Q3 2017, closing 11 positions and reducing 43 holdings. Its most notable exit was Finish Line, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

Against the trend, Sentinel Trust opened a new position in IBM worth $3.85M.

  • Sentinel Trust's largest Q3 2017 buy was IBM: 27,786 shares worth $3.85M.
  • Sentinel Trust added most to Kroger in Q3 2017, an estimated $4.18M increase.
  • Sentinel Trust's biggest Q3 2017 reduction was Enterprise Products Partners, cutting an estimated $59.1M.
  • Sentinel Trust fully exited Finish Line in Q3 2017, selling an estimated $2.38M.
  • Sentinel Trust's ten largest holdings make up 50% of its $595M portfolio in Q3 2017.
  • Sentinel Trust opened 13 new positions and closed 11 in Q3 2017.
  • Sentinel Trust's portfolio value fell 2.8% quarter-over-quarter to $595M.

Based on Sentinel Trust's 13F filing for Q3 2017, filed 12 Oct 2017.