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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
KEY icon
76
KeyCorp
KEY
$24.3B
$1.66M 0.34%
82,248
-6,797
-8% -$128K
AGN
77
DELISTED
Allergan plc
AGN
$1.6M 0.33%
+9,810
New +$1.76M
JPM icon
78
JPMorgan Chase
JPM
$939B
$1.46M 0.3%
13,662
-9,990
-42% -$1.01M
CCL icon
79
Carnival Corporation Ltd
CCL
$36.1B
$1.45M 0.3%
21,772
-526
-2% -$34.9K
L icon
80
Loews
L
$24.3B
$1.44M 0.3%
28,723
-15,660
-35% -$774K
CSCO icon
81
Cisco
CSCO
$450B
$1.38M 0.29%
35,915
-48,228
-57% -$1.72M
ACN icon
82
Accenture
ACN
$89.9B
$1.21M 0.25%
7,901
-255
-3% -$37K
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.11M 0.23%
50,705
-105,148
-67% -$2.28M
JNJ icon
84
Johnson & Johnson
JNJ
$634B
$1.08M 0.23%
7,765
-2,698
-26% -$376K
STX icon
85
Seagate
STX
$193B
$1.06M 0.22%
25,405
+5,020
+25% +$192K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.21%
22,361
-1,200
-5% -$53.6K
COP icon
87
ConocoPhillips
COP
$147B
$1.02M 0.21%
18,660
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$959K 0.2%
14,369
– –
TWX
89
DELISTED
Time Warner Inc
TWX
$873K 0.18%
9,543
+7,565
+382% +$715K
NSC icon
90
Norfolk Southern
NSC
$78.8B
$853K 0.18%
5,890
-10,068
-63% -$1.35M
TRV icon
91
Travelers Companies
TRV
$80.8B
$838K 0.17%
6,180
-150
-2% -$19.8K
ORCL icon
92
Oracle
ORCL
$331B
$835K 0.17%
17,676
-1,370
-7% -$67.2K
PLAB icon
93
Photronics
PLAB
$1.79B
$731K 0.15%
85,730
-143,259
-63% -$1.31M
GLD icon
94
SPDR Gold Trust
GLD
$131B
$709K 0.15%
+5,735
New +$695K
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$678K 0.14%
+19,625
New +$586K
KO icon
96
Coca-Cola
KO
$354B
$661K 0.14%
14,400
-358
-2% -$16.5K
MSGS icon
97
Madison Square Garden
MSGS
$9.54B
$630K 0.13%
4,186
– –
QDF icon
98
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$626K 0.13%
13,900
– –
DF
99
DELISTED
Dean Foods Company
DF
$596K 0.12%
51,550
-201,235
-80% -$2.14M
AMCX icon
100
AMC Global Media
AMCX
$430M
$594K 0.12%
10,982
– –
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.