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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
-0.49%
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
AEP icon
101
American Electric Power
AEP
$73.7B
$357K 0.06%
5,140
-10
-0.2% -$695
HHH icon
102
Howard Hughes
HHH
$3.93B
$299K 0.05%
2,556
– –
KHC icon
103
Kraft Heinz
KHC
$30.4B
$285K 0.05%
3,332
– –
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$282K 0.05%
1,869
+60
+3% +$8.92K
TWX
105
DELISTED
Time Warner Inc
TWX
$232K 0.04%
2,304
-7,407
-76% -$734K
MMM icon
106
3M
MMM
$89B
$229K 0.04%
+1,316
New +$220K
MSGN
107
DELISTED
MSG Networks Inc.
MSGN
$201K 0.03%
8,975
– –
GTE icon
108
Gran Tierra Energy
GTE
$260M
$67K 0.01%
2,990
– –
ASNA
109
DELISTED
Ascena Retail Group, Inc.
ASNA
$42K 0.01%
972
-51,078
-98% -$2.94M
SDR
110
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$18K ﹤0.01%
12,500
– –
ADX icon
111
Adams Diversified Equity Fund
ADX
$3.17B
– –
-17,800
Closed -$245K
CUBE icon
112
CubeSmart
CUBE
$9.53B
– –
-9,308
Closed -$242K
GDL
113
GDL Fund
GDL
$92M
– –
-81,063
Closed -$798K
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-9,038
Closed -$325K
HBAN icon
115
Huntington Bancshares
HBAN
$35.1B
– –
-247,992
Closed -$3.32M
IBM icon
116
IBM
IBM
$202B
– –
-1,351
Closed -$225K
OSK icon
117
Oshkosh
OSK
$9.67B
– –
-17,105
Closed -$1.17M
STEW
118
SRH Total Return Fund
STEW
$1.75B
– –
-46,443
Closed -$432K
TGT icon
119
Target
TGT
$62.1B
– –
-11,488
Closed -$634K
SHLX
120
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-13,813
Closed -$445K
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.