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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
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$247M 40.43%
9,137,810
-674,420
-7% -$18.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.3M 4.95%
497,462
-8,968
-2% -$541K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.2M 2.16%
264,135
-31,329
-11% -$1.55M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$12.2M 2%
84,799
+2,232
+3% +$317K
IYR icon
5
iShares US Real Estate ETF
IYR
$4.59B
$9.87M 1.61%
123,776
+31,456
+34% +$2.5M
AAPL icon
6
Apple
AAPL
$4.89T
$9.76M 1.6%
271,208
+43,044
+19% +$1.59M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.54M 1.56%
39,434
-2,286
-5% -$548K
GILD icon
8
Gilead Sciences
GILD
$161B
$8.56M 1.4%
120,910
-5,214
-4% -$347K
VOYA icon
9
Voya Financial
VOYA
$8.94B
$7.9M 1.29%
214,105
+9,695
+5% +$353K
C icon
10
Citigroup
C
$222B
$7.57M 1.24%
113,160
+14,223
+14% +$872K
MET icon
11
MetLife
MET
$61B
$6.79M 1.11%
138,747
+19,032
+16% +$883K
IFGL icon
12
iShares International Developed Real Estate ETF
IFGL
$81.6M
$6.75M 1.1%
236,890
+43,521
+23% +$1.24M
PRU icon
13
Prudential Financial
PRU
$41.7B
$6.45M 1.05%
59,640
+20,640
+53% +$2.19M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$6.22M 1.02%
95,324
-20,600
-18% -$1.33M
PBF icon
15
PBF Energy
PBF
$7.29B
$6.01M 0.98%
269,905
-36,090
-12% -$775K
VLO icon
16
Valero Energy
VLO
$89.8B
$6.01M 0.98%
89,067
+52,692
+145% +$3.42M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.01M 0.98%
54,849
-2,456
-4% -$268K
GM icon
18
General Motors
GM
$74.7B
$5.59M 0.91%
160,127
+62,202
+64% +$2.11M
B
19
Barrick Mining
B
$62.2B
$5.47M 0.89%
343,952
+56,885
+20% +$974K
ELV icon
20
Elevance Health
ELV
$81.9B
$5.45M 0.89%
28,980
+1,131
+4% +$203K
QCOM icon
21
Qualcomm
QCOM
$176B
$5.32M 0.87%
96,253
+11,447
+13% +$639K
AFL icon
22
Aflac
AFL
$63.9B
$5.29M 0.86%
136,122
+9,014
+7% +$339K
ALLY icon
23
Ally Financial
ALLY
$13.1B
$5.28M 0.86%
252,744
+35,426
+16% +$696K
UNM icon
24
Unum
UNM
$13.8B
$5.28M 0.86%
113,138
+9,332
+9% +$429K
RWX icon
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$5.23M 0.85%
137,346
+33,239
+32% +$1.28M
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.