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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
+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
MO icon
51
Altria Group
MO
$122B
$3.19M 0.66%
44,641
-180
-0.4% -$12.1K
AES icon
52
AES
AES
$10.6B
$3.18M 0.66%
294,039
+3,485
+1% +$37.7K
MU icon
53
Micron Technology
MU
$1.04T
$3.09M 0.64%
75,201
-72,652
-49% -$3.13M
QCOM icon
54
Qualcomm
QCOM
$176B
$3.08M 0.64%
48,138
-41,387
-46% -$2.51M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$3.07M 0.64%
+42,335
New +$2.98M
PM icon
56
Philip Morris
PM
$301B
$3.07M 0.64%
29,016
+14,280
+97% +$1.52M
WMT icon
57
Walmart Inc
WMT
$871B
$2.9M 0.6%
88,215
-85,965
-49% -$2.63M
AZO icon
58
AutoZone
AZO
$48.3B
$2.86M 0.59%
4,025
-235
-6% -$150K
CNP icon
59
CenterPoint Energy
CNP
$29.1B
$2.75M 0.57%
96,787
+1,495
+2% +$43.6K
LNC icon
60
Lincoln National
LNC
$7.91B
$2.69M 0.56%
34,983
+151
+0.4% +$11.4K
INTC icon
61
Intel
INTC
$464B
$2.63M 0.55%
56,904
-2,300
-4% -$100K
V icon
62
Visa
V
$677B
$2.54M 0.53%
+22,280
New +$2.46M
BKNG icon
63
Booking.com
BKNG
$138B
$2.45M 0.51%
35,250
+20,750
+143% +$1.5M
AMAT icon
64
Applied Materials
AMAT
$426B
$2.33M 0.48%
45,615
+225
+0.5% +$12.2K
WFC icon
65
Wells Fargo
WFC
$261B
$2.33M 0.48%
38,410
-17,603
-31% -$994K
CTB
66
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.31M 0.48%
65,420
-575
-0.9% -$20.3K
VZ icon
67
Verizon
VZ
$194B
$2.13M 0.44%
40,325
-23,357
-37% -$1.15M
ELV icon
68
Elevance Health
ELV
$81.9B
$2.12M 0.44%
9,433
-18,914
-67% -$4.03M
CVS icon
69
CVS Health
CVS
$137B
$1.95M 0.41%
26,920
-12,518
-32% -$910K
CVX icon
70
Chevron
CVX
$388B
$1.95M 0.41%
15,574
-172
-1% -$20.4K
AAP icon
71
Advance Auto Parts
AAP
$3.37B
$1.92M 0.4%
+19,290
New +$1.77M
MRK icon
72
Merck
MRK
$324B
$1.9M 0.4%
+35,424
New +$1.96M
LLY icon
73
Eli Lilly
LLY
$1.07T
$1.83M 0.38%
+21,682
New +$1.84M
UNM icon
74
Unum
UNM
$13.8B
$1.78M 0.37%
32,377
-68,680
-68% -$3.69M
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$1.72M 0.36%
101,385
-108,874
-52% -$1.62M
1 2
3
4 5

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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.