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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
Cap. Flow
-$63M
Cap. Flow %
-9.97%
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 icon
PBF Energy
PBF
+$3.34M
4
F icon
Ford
F
+$2.99M
5
MRO
Marathon Oil Corporation
MRO
+$2.89M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$65.4M
2
C icon
Citigroup
C
+$3.09M
3
DFS
Discover Financial Services
DFS
+$2.9M
4
COF icon
Capital One
COF
+$2.76M
5
BAC icon
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
RGA icon
51
Reinsurance Group of America
RGA
$15.7B
$2.8M 0.44%
22,080
-13,630
-38% -$1.73M
DF
52
DELISTED
Dean Foods Company
DF
$2.8M 0.44%
+142,440
New +$2.79M
CI icon
53
Cigna
CI
$76.6B
$2.7M 0.43%
18,439
-2,114
-10% -$312K
PLAB icon
54
Photronics
PLAB
$1.79B
$2.44M 0.39%
227,679
+69,590
+44% +$774K
FINL
55
DELISTED
Finish Line
FINL
$2.43M 0.38%
170,815
+125,590
+278% +$2.11M
VLO icon
56
Valero Energy
VLO
$89.8B
$2.41M 0.38%
36,375
-40
-0.1% -$2.68K
MS icon
57
Morgan Stanley
MS
$337B
$2.32M 0.37%
54,065
-37,285
-41% -$1.65M
OVV icon
58
Ovintiv
OVV
$17.7B
$2.18M 0.34%
37,246
+16,217
+77% +$972K
L icon
59
Loews
L
$24.3B
$2.18M 0.34%
46,605
+5,413
+13% +$253K
COF icon
60
Capital One
COF
$124B
$2.04M 0.32%
23,516
-31,019
-57% -$2.76M
JPM icon
61
JPMorgan Chase
JPM
$939B
$2.01M 0.32%
22,863
-1,862
-8% -$164K
CSCO icon
62
Cisco
CSCO
$450B
$1.9M 0.3%
56,112
+5,546
+11% +$180K
CVX icon
63
Chevron
CVX
$388B
$1.88M 0.3%
17,523
+5,038
+40% +$565K
KEY icon
64
KeyCorp
KEY
$24.3B
$1.85M 0.29%
104,299
-48,524
-32% -$888K
CNP icon
65
CenterPoint Energy
CNP
$29.1B
$1.84M 0.29%
66,588
-95,289
-59% -$2.53M
JNJ icon
66
Johnson & Johnson
JNJ
$634B
$1.81M 0.29%
14,573
-1,864
-11% -$223K
T icon
67
AT&T
T
$165B
$1.72M 0.27%
54,653
+12,277
+29% +$386K
LUV icon
68
Southwest Airlines
LUV
$22B
$1.71M 0.27%
31,790
-409
-1% -$22K
CCL icon
69
Carnival Corporation Ltd
CCL
$36.1B
$1.69M 0.27%
28,738
-200
-0.7% -$11.2K
PM icon
70
Philip Morris
PM
$301B
$1.66M 0.26%
14,736
– –
MRK icon
71
Merck
MRK
$324B
$1.63M 0.26%
26,929
-26,538
-50% -$1.61M
VZ icon
72
Verizon
VZ
$194B
$1.6M 0.25%
+32,909
New +$1.65M
NSC icon
73
Norfolk Southern
NSC
$78.8B
$1.6M 0.25%
14,288
-4,250
-23% -$497K
CMTL icon
74
Comtech Telecommunications
CMTL
$51.8M
$1.54M 0.24%
104,350
-800
-0.8% -$9.73K
STLD icon
75
Steel Dynamics
STLD
$35.6B
$1.53M 0.24%
44,025
-11,590
-21% -$413K
1 2
3
4 5

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DFCM
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OHIF
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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.