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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
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$337M 48.71%
12,195,764
-217,888
-2% -$6.02M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$29M 4.19%
525,298
+85,951
+20% +$4.64M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.2M 2.2%
333,354
+29,853
+10% +$1.33M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$12M 1.74%
93,966
+2,063
+2% +$264K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.2M 1.62%
51,854
-7,116
-12% -$1.54M
C icon
6
Citigroup
C
$222B
$8.1M 1.17%
171,484
+13,065
+8% +$594K
PRU icon
7
Prudential Financial
PRU
$41.7B
$7.99M 1.15%
97,827
+8,210
+9% +$630K
QCOM icon
8
Qualcomm
QCOM
$176B
$7.42M 1.07%
108,274
-4,347
-4% -$264K
TLRD
9
DELISTED
Tailored Brands, Inc.
TLRD
$7.41M 1.07%
472,109
+77,509
+20% +$1.13M
LUMN icon
10
Lumen
LUMN
$6.53B
$7.14M 1.03%
260,446
+30,745
+13% +$897K
VOYA icon
11
Voya Financial
VOYA
$8.94B
$6.91M 1%
239,610
+90,905
+61% +$2.48M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$6.8M 0.98%
115,032
-98,141
-46% -$5.69M
AAPL icon
13
Apple
AAPL
$4.89T
$6.62M 0.96%
234,104
+25,508
+12% +$675K
WDC icon
14
Western Digital
WDC
$179B
$6.48M 0.94%
146,711
+603
+0.4% +$22.7K
MET icon
15
MetLife
MET
$61B
$6.33M 0.92%
159,875
+40,921
+34% +$1.54M
MS icon
16
Morgan Stanley
MS
$337B
$5.58M 0.81%
174,020
+8,705
+5% +$260K
GS icon
17
Goldman Sachs
GS
$313B
$5.54M 0.8%
34,336
+3,021
+10% +$491K
KSS icon
18
Kohl's
KSS
$2.03B
$5.5M 0.8%
125,762
+13,552
+12% +$568K
LNC icon
19
Lincoln National
LNC
$7.91B
$5.48M 0.79%
116,604
+14,882
+15% +$666K
B
20
Barrick Mining
B
$62.2B
$5.46M 0.79%
308,290
-145,683
-32% -$2.91M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.15M 0.74%
45,825
+767
+2% +$86.2K
ETR icon
22
Entergy
ETR
$54.1B
$5.05M 0.73%
131,628
+416
+0.3% +$16.6K
JPM icon
23
JPMorgan Chase
JPM
$939B
$4.66M 0.67%
69,920
+595
+0.9% +$38.8K
AIG icon
24
American International
AIG
$41.9B
$4.56M 0.66%
76,830
+6,186
+9% +$353K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.59B
$4.43M 0.64%
54,965
-1,126
-2% -$93.2K
1
2 3 4 5

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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.