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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
+0.47%
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
$692M
AUM Growth
-$9.67M
Cap. Flow
-$6.03M
Cap. Flow %
-0.87%
Top 10 Hldgs %
63.96%
Holding
147
New
9
Increased
44
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M
2
GILD icon
Gilead Sciences
GILD
+$3.65M
3
PBF icon
PBF Energy
PBF
+$2.69M
4
VOYA icon
Voya Financial
VOYA
+$2.48M
5
JBLU icon
JetBlue
JBLU
+$2.01M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.69M
3
AFL icon
Aflac
AFL
+$3.37M
4
UNM icon
Unum
UNM
+$3.18M
5
B
Barrick Mining
B
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 51.54%
2 Financials 12.33%
3 Technology 4.83%
4 Consumer Discretionary 4.4%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
76
Photronics
PLAB
$1.79B
$1.24M 0.18%
119,999
-3,690
-3% -$35.6K
CKH
77
DELISTED
Seacor Holdings Inc.
CKH
$1.21M 0.17%
21,037
-796
-4% -$43.8K
YHOO
78
DELISTED
Yahoo Inc
YHOO
$1.14M 0.17%
26,530
-1,959
-7% -$80.3K
FCX icon
79
Freeport-McMoran
FCX
$90B
$1.11M 0.16%
102,300
-2,925
-3% -$33.6K
FINL
80
DELISTED
Finish Line
FINL
$1.05M 0.15%
45,325
-1,989
-4% -$45K
JBL icon
81
Jabil
JBL
$32.8B
$1.01M 0.15%
46,424
-700
-1% -$14.6K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$968K 0.14%
25,703
-48,401
-65% -$1.8M
MO icon
83
Altria Group
MO
$122B
$938K 0.14%
14,836
-100
-0.7% -$6.64K
GAP
84
The Gap Inc
GAP
$6.84B
$925K 0.13%
41,615
-905
-2% -$21.8K
RRX icon
85
Regal Rexnord
RRX
$14.2B
$896K 0.13%
15,065
-1,060
-7% -$63.7K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$882K 0.13%
16,676
-7,632
-31% -$404K
OVV icon
87
Ovintiv
OVV
$17.5B
$820K 0.12%
+15,656
New +$702K
AWP
88
abrdn Global Premier Properties Fund
AWP
$377M
$806K 0.12%
48,383
-41,655
-46% -$705K
COP icon
89
ConocoPhillips
COP
$147B
$784K 0.11%
18,027
+9,802
+119% +$407K
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
$776K 0.11%
+20,390
New +$682K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$758K 0.11%
15,137
– –
TWX
92
DELISTED
Time Warner Inc
TWX
$744K 0.11%
+9,345
New +$730K
KO icon
93
Coca-Cola
KO
$354B
$637K 0.09%
15,058
– –
AMCX icon
94
AMC Global Media
AMCX
$430M
$588K 0.09%
11,347
– –
IBM icon
95
IBM
IBM
$202B
$583K 0.08%
3,843
-6,439
-63% -$977K
QDF icon
96
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$526K 0.08%
13,900
– –
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
$517K 0.07%
+197
New +$462K
ESV
98
DELISTED
Ensco Rowan plc
ESV
$507K 0.07%
+14,921
New +$508K
MSGS icon
99
Madison Square Garden
MSGS
$9.54B
$506K 0.07%
4,186
– –
SLB icon
100
SLB Ltd
SLB
$77.8B
$498K 0.07%
6,322
-16
-0.3% -$1.27K
2 3
4
5 6

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Sentinel Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Sentinel Trust held 147 positions worth $692M, down 1.4% from $701M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Trust's Q3 2016 filing shows 9 new, 44 increased, 45 reduced and 24 closed positions. Its largest new stake was Ally Financial: 107,105 shares worth $2.08M. The largest sale was Enterprise Products Partners, an estimated $6.02M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

  • Sentinel Trust's largest Q3 2016 buy was Ally Financial: 107,105 shares worth $2.08M.
  • Sentinel Trust added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $4.64M increase.
  • Sentinel Trust's biggest Q3 2016 reduction was Enterprise Products Partners, cutting an estimated $6.02M.
  • Sentinel Trust fully exited QLOGIC CORP in Q3 2016, selling an estimated $1.16M.
  • Sentinel Trust's ten largest holdings make up 64% of its $692M portfolio in Q3 2016.
  • Sentinel Trust opened 9 new positions and closed 24 in Q3 2016.
  • Sentinel Trust's portfolio value fell 1.4% quarter-over-quarter to $692M.

Based on Sentinel Trust's 13F filing for Q3 2016, filed 14 Nov 2016.