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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
+2.44%
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
$447M
AUM Growth
-$26.2M
Cap. Flow
-$36.9M
Cap. Flow %
-8.25%
Top 10 Hldgs %
47.77%
Holding
125
New
11
Increased
21
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.76M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.89M
4
CMCSA icon
Comcast
CMCSA
+$2.58M
5
UNM icon
Unum
UNM
+$2.47M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$5.13M
2
KSS icon
Kohl's
KSS
+$4.1M
3
AAPL icon
Apple
AAPL
+$3.38M
4
VLO icon
Valero Energy
VLO
+$3.1M
5
EPD icon
Enterprise Products Partners
EPD
+$3.06M

Sector Composition

Rank Sector Weight
1 Energy 20.03%
2 Financials 12.75%
3 Healthcare 11.01%
4 Technology 5.6%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.3B
$2.85M 0.64%
257,150
-2,309
-0.9% -$26.4K
KR icon
52
Kroger
KR
$34.8B
$2.76M 0.62%
97,145
-93,225
-49% -$2.34M
AIG icon
53
American International
AIG
$41.9B
$2.7M 0.6%
50,985
-21,035
-29% -$1.14M
JNJ icon
54
Johnson & Johnson
JNJ
$634B
$2.68M 0.6%
22,090
+14,220
+181% +$1.77M
GM icon
55
General Motors
GM
$74.7B
$2.64M 0.59%
66,992
-17,715
-21% -$698K
CMCSA icon
56
Comcast
CMCSA
$79.7B
$2.6M 0.58%
+79,135
New +$2.58M
WMT icon
57
Walmart Inc
WMT
$871B
$2.19M 0.49%
76,689
-3,951
-5% -$112K
JBL icon
58
Jabil
JBL
$32.8B
$2.17M 0.49%
78,475
+46,010
+142% +$1.29M
RRX icon
59
Regal Rexnord
RRX
$14.2B
$2.09M 0.47%
+25,540
New +$1.98M
B
60
Barrick Mining
B
$62.2B
$1.99M 0.44%
151,425
-119,675
-44% -$1.57M
AAP icon
61
Advance Auto Parts
AAP
$3.37B
$1.93M 0.43%
14,200
-4,620
-25% -$561K
PLAB icon
62
Photronics
PLAB
$1.79B
$1.92M 0.43%
240,410
-26,630
-10% -$220K
BHF icon
63
Brighthouse Financial
BHF
$3.63B
$1.91M 0.43%
47,583
-60,821
-56% -$2.93M
CVX icon
64
Chevron
CVX
$388B
$1.83M 0.41%
14,510
-3,605
-20% -$448K
V icon
65
Visa
V
$677B
$1.66M 0.37%
12,525
-9,735
-44% -$1.25M
ABBV icon
66
AbbVie
ABBV
$458B
$1.45M 0.32%
15,600
-21,600
-58% -$2.11M
CTB
67
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.43M 0.32%
54,425
-18,300
-25% -$492K
WFC icon
68
Wells Fargo
WFC
$261B
$1.43M 0.32%
25,740
-12,275
-32% -$658K
CCL icon
69
Carnival Corporation Ltd
CCL
$36.1B
$1.42M 0.32%
24,743
+3,471
+16% +$220K
VLO icon
70
Valero Energy
VLO
$89.8B
$1.27M 0.28%
11,476
-27,592
-71% -$3.1M
APA icon
71
APA Corp
APA
$12.8B
$1.25M 0.28%
26,847
-12,383
-32% -$514K
INTC icon
72
Intel
INTC
$464B
$1.11M 0.25%
22,422
-31,982
-59% -$1.7M
THO icon
73
Thor Industries
THO
$3.99B
$1.06M 0.24%
+10,870
New +$1.11M
ACN icon
74
Accenture
ACN
$89.9B
$1.05M 0.24%
6,427
-508
-7% -$79K
L icon
75
Loews
L
$24.3B
$1.05M 0.23%
21,760
-9,883
-31% -$497K
1 2
3
4 5

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Sentinel Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Sentinel Trust held 125 positions worth $447M, down 5.5% from $473M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sentinel Trust withdrew a net $36.9M in Q2 2018, closing 17 positions and reducing 68 holdings. Its most notable exit was Voya Financial, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Trust opened a new position in Bristol-Myers Squibb worth $3.85M.

  • Sentinel Trust's largest Q2 2018 buy was Bristol-Myers Squibb: 69,580 shares worth $3.85M.
  • Sentinel Trust added most to iShares Russell 3000 ETF in Q2 2018, an estimated $13M increase.
  • Sentinel Trust's biggest Q2 2018 reduction was Apple, cutting an estimated $3.38M.
  • Sentinel Trust fully exited Voya Financial in Q2 2018, selling an estimated $5.13M.
  • Sentinel Trust's ten largest holdings make up 48% of its $447M portfolio in Q2 2018.
  • Sentinel Trust opened 11 new positions and closed 17 in Q2 2018.
  • Sentinel Trust's portfolio value fell 5.5% quarter-over-quarter to $447M.

Based on Sentinel Trust's 13F filing for Q2 2018, filed 15 Aug 2018.