We are live on ! Find out more
ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
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
$481M
AUM Growth
-$114M
Cap. Flow
-$135M
Cap. Flow %
-28.02%
Top 10 Hldgs %
40.64%
Holding
124
New
12
Increased
28
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.48M
3
BHF icon
Brighthouse Financial
BHF
+$5.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.14M
5
BIIB icon
Biogen
BIIB
+$3.17M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$117M
2
ELV icon
Elevance Health
ELV
+$4.03M
3
UNM icon
Unum
UNM
+$3.69M
4
OA
Orbital ATK, Inc.
OA
+$3.48M
5
VLO icon
Valero Energy
VLO
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 21.08%
2 Financials 17.4%
3 Healthcare 7.22%
4 Technology 7.01%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$29.9B
$5.06M 1.05%
15,880
+9,895
+165% +$3.17M
COF icon
27
Capital One
COF
$124B
$4.9M 1.02%
49,167
+580
+1% +$52.9K
EXC icon
28
Exelon
EXC
$48.6B
$4.83M 1%
171,894
+484
+0.3% +$13.9K
B
29
Barrick Mining
B
$62.2B
$4.78M 0.99%
330,206
-1,995
-0.6% -$29.4K
ETR icon
30
Entergy
ETR
$54.1B
$4.67M 0.97%
114,646
-22,294
-16% -$934K
T icon
31
AT&T
T
$165B
$4.53M 0.94%
154,230
+27,241
+21% +$744K
GILD icon
32
Gilead Sciences
GILD
$161B
$4.51M 0.94%
62,970
-35,280
-36% -$2.68M
IBM icon
33
IBM
IBM
$202B
$4.46M 0.93%
30,395
+2,609
+9% +$379K
AIG icon
34
American International
AIG
$41.9B
$4.32M 0.9%
72,450
-7,720
-10% -$474K
VLO icon
35
Valero Energy
VLO
$89.8B
$4.25M 0.88%
46,282
-41,860
-47% -$3.45M
TILT icon
36
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$4.16M 0.86%
37,180
-40
-0.1% -$4.35K
GS icon
37
Goldman Sachs
GS
$313B
$4.07M 0.85%
15,981
-5,415
-25% -$1.33M
ABBV icon
38
AbbVie
ABBV
$458B
$4.06M 0.84%
42,010
-1,870
-4% -$176K
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$4.06M 0.84%
+33,955
New +$4.14M
DVN icon
40
Devon Energy
DVN
$51.9B
$3.99M 0.83%
96,440
+2,400
+3% +$90.8K
JBLU icon
41
JetBlue
JBLU
$1.96B
$3.82M 0.79%
171,020
+3,395
+2% +$69.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$3.67M 0.76%
69,640
-33,560
-33% -$1.73M
RGA icon
43
Reinsurance Group of America
RGA
$15.7B
$3.65M 0.76%
23,427
-15,693
-40% -$2.38M
APA icon
44
APA Corp
APA
$12.8B
$3.59M 0.75%
84,995
+28,465
+50% +$1.2M
PBF icon
45
PBF Energy
PBF
$7.29B
$3.58M 0.74%
101,140
-46,680
-32% -$1.44M
KSS icon
46
Kohl's
KSS
$2.03B
$3.58M 0.74%
65,935
-37,100
-36% -$1.71M
GM icon
47
General Motors
GM
$74.7B
$3.56M 0.74%
86,907
-47,740
-35% -$2.07M
CI icon
48
Cigna
CI
$76.6B
$3.47M 0.72%
17,090
-9,803
-36% -$1.95M
F icon
49
Ford
F
$57.3B
$3.25M 0.67%
260,034
-87,541
-25% -$1.08M
WDC icon
50
Western Digital
WDC
$179B
$3.2M 0.66%
53,178
-12,051
-18% -$776K
1
2
3 4 5

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Sentinel Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Sentinel Trust held 124 positions worth $481M, down 19% from $595M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sentinel Trust withdrew a net $135M in Q4 2017, closing 6 positions and reducing 67 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Trust opened a new position in Alexion Pharmaceuticals worth $4.06M.

  • Sentinel Trust's largest Q4 2017 buy was Alexion Pharmaceuticals: 33,955 shares worth $4.06M.
  • Sentinel Trust added most to iShares Russell 3000 ETF in Q4 2017, an estimated $14.8M increase.
  • Sentinel Trust's biggest Q4 2017 reduction was Enterprise Products Partners, cutting an estimated $117M.
  • Sentinel Trust fully exited Orbital ATK, Inc. in Q4 2017, selling an estimated $3.48M.
  • Sentinel Trust's ten largest holdings make up 41% of its $481M portfolio in Q4 2017.
  • Sentinel Trust opened 12 new positions and closed 6 in Q4 2017.
  • Sentinel Trust's portfolio value fell 19% quarter-over-quarter to $481M.

Based on Sentinel Trust's 13F filing for Q4 2017, filed 15 Feb 2018.