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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
DVN icon
51
Devon Energy
DVN
$51.9B
$3.45M 0.58%
+94,040
New +$3.05M
CVS icon
52
CVS Health
CVS
$137B
$3.21M 0.54%
+39,438
New +$3.12M
AES icon
53
AES
AES
$10.6B
$3.2M 0.54%
290,554
+4,114
+1% +$45.9K
VZ icon
54
Verizon
VZ
$194B
$3.15M 0.53%
63,682
-393
-0.6% -$18.5K
KMI icon
55
Kinder Morgan
KMI
$73.1B
$3.13M 0.53%
+163,375
New +$3.18M
JBLU icon
56
JetBlue
JBLU
$1.96B
$3.11M 0.52%
167,625
+38,535
+30% +$808K
WFC icon
57
Wells Fargo
WFC
$261B
$3.09M 0.52%
56,013
-5,228
-9% -$278K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$2.85M 0.48%
210,259
-26,325
-11% -$313K
MO icon
59
Altria Group
MO
$122B
$2.84M 0.48%
44,821
+30,035
+203% +$2M
CSCO icon
60
Cisco
CSCO
$450B
$2.83M 0.48%
84,143
+18,249
+28% +$581K
CNP icon
61
CenterPoint Energy
CNP
$29.1B
$2.78M 0.47%
95,292
+15,909
+20% +$459K
DF
62
DELISTED
Dean Foods Company
DF
$2.75M 0.46%
252,785
+8,510
+3% +$110K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$2.74M 0.46%
16,019
+14,150
+757% +$2.36M
APA icon
64
APA Corp
APA
$12.8B
$2.59M 0.44%
56,530
+45,400
+408% +$2M
LNC icon
65
Lincoln National
LNC
$7.91B
$2.56M 0.43%
34,832
-11,374
-25% -$803K
AZO icon
66
AutoZone
AZO
$48.3B
$2.54M 0.43%
+4,260
New +$2.27M
CTB
67
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.47M 0.41%
65,995
-125
-0.2% -$4.43K
AMAT icon
68
Applied Materials
AMAT
$426B
$2.37M 0.4%
+45,390
New +$2.05M
JPM icon
69
JPMorgan Chase
JPM
$939B
$2.26M 0.38%
23,652
-3,622
-13% -$334K
INTC icon
70
Intel
INTC
$466B
$2.25M 0.38%
59,204
+30,369
+105% +$1.08M
L icon
71
Loews
L
$24.3B
$2.12M 0.36%
44,383
-23,968
-35% -$1.14M
NSC icon
72
Norfolk Southern
NSC
$78.8B
$2.11M 0.35%
15,958
+1,305
+9% +$159K
PLAB icon
73
Photronics
PLAB
$1.79B
$2.03M 0.34%
228,989
+46,735
+26% +$415K
ANF icon
74
Abercrombie & Fitch
ANF
$4.17B
$1.92M 0.32%
133,090
-122,105
-48% -$1.4M
BIIB icon
75
Biogen
BIIB
$29.9B
$1.87M 0.31%
+5,985
New +$1.77M
1 2
3
4 5

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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.