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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
+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
CVX icon
51
Chevron
CVX
$388B
$2.78M 0.4%
26,983
-2,449
-8% -$250K
STLD icon
52
Steel Dynamics
STLD
$35.6B
$2.74M 0.4%
109,595
-26,323
-19% -$672K
AFL icon
53
Aflac
AFL
$63.9B
$2.56M 0.37%
71,260
-92,552
-56% -$3.37M
BAC icon
54
Bank of America
BAC
$435B
$2.5M 0.36%
159,428
+88,063
+123% +$1.31M
HBAN icon
55
Huntington Bancshares
HBAN
$35.1B
$2.44M 0.35%
247,992
– –
WFC icon
56
Wells Fargo
WFC
$261B
$2.36M 0.34%
53,207
+6,170
+13% +$295K
CMTL icon
57
Comtech Telecommunications
CMTL
$51.8M
$2.32M 0.34%
181,261
+118,275
+188% +$1.55M
NSC icon
58
Norfolk Southern
NSC
$78.8B
$2.26M 0.33%
23,276
-21,635
-48% -$1.97M
ORCL icon
59
Oracle
ORCL
$331B
$2.15M 0.31%
54,773
-10,298
-16% -$420K
STEW
60
SRH Total Return Fund
STEW
$1.75B
$2.11M 0.3%
251,381
– –
ALLY icon
61
Ally Financial
ALLY
$13.1B
$2.08M 0.3%
+107,105
New +$1.99M
CI icon
62
Cigna
CI
$76.6B
$1.98M 0.29%
15,193
+2,610
+21% +$341K
VLO icon
63
Valero Energy
VLO
$89.8B
$1.94M 0.28%
36,605
+21,505
+142% +$1.15M
KEY icon
64
KeyCorp
KEY
$24.3B
$1.89M 0.27%
+155,443
New +$1.86M
IFGL icon
65
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.86M 0.27%
61,555
-2,468
-4% -$74.4K
OSK icon
66
Oshkosh
OSK
$9.67B
$1.67M 0.24%
29,718
-578
-2% -$30.4K
AES icon
67
AES
AES
$10.6B
$1.65M 0.24%
128,706
+50
+0% +$623
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.23%
99,801
+56,295
+129% +$836K
JNJ icon
69
Johnson & Johnson
JNJ
$634B
$1.57M 0.23%
13,314
-464
-3% -$56.3K
KR icon
70
Kroger
KR
$34.8B
$1.44M 0.21%
+48,611
New +$1.62M
CCL icon
71
Carnival Corporation Ltd
CCL
$36.1B
$1.44M 0.21%
29,418
-1,200
-4% -$55.5K
PM icon
72
Philip Morris
PM
$301B
$1.43M 0.21%
14,736
– –
CSCO icon
73
Cisco
CSCO
$450B
$1.43M 0.21%
45,021
-71,406
-61% -$2.2M
T icon
74
AT&T
T
$165B
$1.3M 0.19%
42,376
-84,882
-67% -$2.68M
LUV icon
75
Southwest Airlines
LUV
$22B
$1.25M 0.18%
+32,284
New +$1.23M
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.