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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
VFC icon
101
VF Corp
VFC
$6.68B
$231K 0.05%
3,011
– –
CCD
102
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$216K 0.05%
10,000
– –
MSGN
103
DELISTED
MSG Networks Inc.
MSGN
$215K 0.05%
8,975
– –
IP icon
104
International Paper
IP
$22.3B
$206K 0.05%
+4,181
New +$214K
AES icon
105
AES
AES
$10.6B
$196K 0.04%
14,588
-143,021
-91% -$1.76M
CBL
106
DELISTED
CBL& Associates Properties, Inc.
CBL
$192K 0.04%
34,445
-39,440
-53% -$189K
MHF
107
Western Asset Municipal High Income Fund
MHF
$151M
$134K 0.03%
18,600
– –
CSCO icon
108
Cisco
CSCO
$450B
– –
-15,946
Closed -$684K
ET icon
109
Energy Transfer Partners
ET
$70.1B
– –
-22,551
Closed -$320K
GILD icon
110
Gilead Sciences
GILD
$161B
– –
-20,655
Closed -$1.56M
GTE icon
111
Gran Tierra Energy
GTE
$260M
– –
-2,990
Closed -$83K
HHH icon
112
Howard Hughes
HHH
$3.93B
– –
-2,556
Closed -$339K
JPM icon
113
JPMorgan Chase
JPM
$939B
– –
-3,503
Closed -$385K
KHC icon
114
Kraft Heinz
KHC
$30.4B
– –
-3,332
Closed -$208K
KO icon
115
Coca-Cola
KO
$354B
– –
-14,400
Closed -$625K
KSS icon
116
Kohl's
KSS
$2.03B
– –
-62,525
Closed -$4.1M
MDLZ icon
117
Mondelez International
MDLZ
$77.7B
– –
-9,997
Closed -$417K
MO icon
118
Altria Group
MO
$122B
– –
-44,641
Closed -$2.78M
PBF icon
119
PBF Energy
PBF
$7.29B
– –
-45,010
Closed -$1.53M
STX icon
120
Seagate
STX
$193B
– –
-4,170
Closed -$244K
VOYA icon
121
Voya Financial
VOYA
$8.94B
– –
-101,485
Closed -$5.13M
AGN
122
DELISTED
Allergan plc
AGN
– –
-7,270
Closed -$1.22M
DF
123
DELISTED
Dean Foods Company
DF
– –
-18,655
Closed -$161K
SDR
124
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-12,500
Closed -$12K
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.