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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
OA
51
DELISTED
Orbital ATK, Inc.
OA
$3.02M 0.49%
30,649
-15,573
-34% -$1.54M
JBLU icon
52
JetBlue
JBLU
$1.96B
$2.95M 0.48%
129,090
-61,690
-32% -$1.36M
VZ icon
53
Verizon
VZ
$194B
$2.86M 0.47%
64,075
+31,166
+95% +$1.45M
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$2.8M 0.46%
236,584
-86,847
-27% -$1.22M
XOM icon
55
ExxonMobil
XOM
$651B
$2.67M 0.44%
33,027
-11,676
-26% -$955K
T icon
56
AT&T
T
$165B
$2.58M 0.42%
90,632
+35,979
+66% +$1.06M
JPM icon
57
JPMorgan Chase
JPM
$939B
$2.49M 0.41%
27,274
+4,411
+19% +$381K
CTB
58
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.39M 0.39%
66,120
+45,910
+227% +$1.77M
FINL
59
DELISTED
Finish Line
FINL
$2.38M 0.39%
168,255
-2,560
-1% -$37.1K
CNP icon
60
CenterPoint Energy
CNP
$29.1B
$2.17M 0.36%
79,383
+12,795
+19% +$359K
CSCO icon
61
Cisco
CSCO
$450B
$2.06M 0.34%
65,894
+9,782
+17% +$319K
LUV icon
62
Southwest Airlines
LUV
$22B
$1.97M 0.32%
31,702
-88
-0.3% -$5.12K
KEY icon
63
KeyCorp
KEY
$24.3B
$1.95M 0.32%
104,201
-98
-0.1% -$1.77K
CMTL icon
64
Comtech Telecommunications
CMTL
$51.8M
$1.94M 0.32%
102,256
-2,094
-2% -$32.4K
NSC icon
65
Norfolk Southern
NSC
$78.8B
$1.78M 0.29%
14,653
+365
+3% +$42.9K
PM icon
66
Philip Morris
PM
$301B
$1.73M 0.28%
14,736
– –
PLAB icon
67
Photronics
PLAB
$1.79B
$1.71M 0.28%
182,254
-45,425
-20% -$480K
OVV icon
68
Ovintiv
OVV
$17.7B
$1.64M 0.27%
37,344
+98
+0.3% +$5.08K
FTR
69
DELISTED
Frontier Communications Corp.
FTR
$1.47M 0.24%
84,675
-122,582
-59% -$2.81M
MS icon
70
Morgan Stanley
MS
$337B
$1.41M 0.23%
31,715
-22,350
-41% -$964K
CCL icon
71
Carnival Corporation Ltd
CCL
$36.1B
$1.34M 0.22%
20,398
-8,340
-29% -$520K
KR icon
72
Kroger
KR
$34.8B
$1.26M 0.21%
54,119
-61,700
-53% -$1.75M
JNJ icon
73
Johnson & Johnson
JNJ
$634B
$1.26M 0.21%
9,521
-5,052
-35% -$644K
ESV
74
DELISTED
Ensco Rowan plc
ESV
$1.15M 0.19%
55,441
-80,609
-59% -$2.31M
TRV icon
75
Travelers Companies
TRV
$80.8B
$1.13M 0.18%
8,934
+268
+3% +$33K
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.