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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
-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
MO icon
76
Altria Group
MO
$122B
$1.1M 0.18%
14,786
-50
-0.3% -$3.66K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.16%
24,661
-1,894
-7% -$76.8K
INTC icon
78
Intel
INTC
$464B
$973K 0.16%
28,835
+16,422
+132% +$588K
ORCL icon
79
Oracle
ORCL
$331B
$955K 0.16%
19,041
+60
+0.3% +$2.73K
CVX icon
80
Chevron
CVX
$388B
$912K 0.15%
8,746
-8,777
-50% -$930K
TLRD
81
DELISTED
Tailored Brands, Inc.
TLRD
$838K 0.14%
75,073
-218,742
-74% -$2.56M
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
$835K 0.14%
505
+3
+0.6% +$6.85K
BAC icon
83
Bank of America
BAC
$435B
$818K 0.13%
33,735
-9,698
-22% -$226K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$817K 0.13%
15,353
+216
+1% +$11.6K
STLD icon
85
Steel Dynamics
STLD
$35.6B
$772K 0.13%
21,555
-22,470
-51% -$778K
GAP
86
The Gap Inc
GAP
$6.84B
$733K 0.12%
33,355
-200
-0.6% -$4.76K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$701K 0.11%
+10,000
New +$692K
KO icon
88
Coca-Cola
KO
$354B
$662K 0.11%
14,758
-300
-2% -$13.3K
COP icon
89
ConocoPhillips
COP
$147B
$639K 0.1%
14,525
+1,290
+10% +$60.2K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$631K 0.1%
11,980
-1,278
-10% -$67.3K
MSGS icon
91
Madison Square Garden
MSGS
$9.54B
$588K 0.1%
4,186
– –
AMCX icon
92
AMC Global Media
AMCX
$430M
$587K 0.1%
10,982
– –
QDF icon
93
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$571K 0.09%
13,900
– –
MRK icon
94
Merck
MRK
$324B
$559K 0.09%
9,134
-17,795
-66% -$1.08M
APA icon
95
APA Corp
APA
$12.8B
$534K 0.09%
11,130
-3,225
-22% -$159K
DVY icon
96
iShares Select Dividend ETF
DVY
$24B
$458K 0.07%
4,964
– –
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$432K 0.07%
9,997
– –
SLB icon
98
SLB Ltd
SLB
$78.4B
$416K 0.07%
6,322
– –
ET icon
99
Energy Transfer Partners
ET
$70.1B
$406K 0.07%
22,588
-41,970
-65% -$747K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$365K 0.06%
+10,500
New +$362K
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.