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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
+2.56%
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
$595M
AUM Growth
-$17.1M
(-2.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
123
New
13
Increased
41
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$4.18M |
| 2 |
IBM
IBM
|
+$3.87M |
| 3 |
AbbVie
ABBV
|
+$3.34M |
| 4 |
Kinder Morgan
KMI
|
+$3.18M |
| 5 |
CVS Health
CVS
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$59.1M |
| 2 |
PBF Energy
PBF
|
+$2.83M |
| 3 |
FINL
Finish Line
FINL
|
+$2.38M |
| 4 |
Voya Financial
VOYA
|
+$1.94M |
| 5 |
Comtech Telecommunications
CMTL
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.73% |
| 2 | Financials | 14.23% |
| 3 | Technology | 6.93% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.8B
| $180M | 30.24% |
6,901,981
-2,235,829
| -24% | -$59.1M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $33.4M | 5.62% |
521,145
+23,683
| +5% | +$1.48M |
|
3
iShares Russell 3000 ETF
IWV
$19.5B
| $14.8M | 2.48% |
98,912
+14,113
| +17% | +$2.06M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $13.8M | 2.31% |
254,630
-9,505
| -4% | -$504K |
|
5
iShares US Real Estate ETF
IYR
$4.59B
| $10.5M | 1.77% |
131,853
+8,077
| +7% | +$649K |
|
6
Apple
AAPL
$4.89T
| $10.5M | 1.77% |
272,676
+1,468
| +0.5% | +$56.9K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.46M | 1.42% |
33,681
-5,753
| -15% | -$1.42M |
|
8
Citigroup
C
$222B
| $8.25M | 1.39% |
113,369
+209
| +0.2% | +$14.3K |
|
9
Gilead Sciences
GILD
$161B
| $7.96M | 1.34% |
98,250
-22,660
| -19% | -$1.73M |
|
10
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $7.9M | 1.33% |
270,913
+34,023
| +14% | +$992K |
|
11
Prudential Financial
PRU
$41.7B
| $7.2M | 1.21% |
67,715
+8,075
| +14% | +$863K |
|
12
Valero Energy
VLO
$89.8B
| $6.78M | 1.14% |
88,142
-925
| -1% | -$63.7K |
|
|
13
Voya Financial
VOYA
$8.94B
| $6.52M | 1.1% |
163,400
-50,705
| -24% | -$1.94M |
|
14
MetLife
MET
$61B
| $6.5M | 1.09% |
125,182
-13,565
| -10% | -$661K |
|
15
Aflac
AFL
$63.9B
| $6.31M | 1.06% |
155,110
+18,988
| +14% | +$765K |
|
16
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.25M | 1.05% |
91,331
-3,993
| -4% | -$267K |
|
17
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $6.2M | 1.04% |
161,655
+24,309
| +18% | +$942K |
|
18
Ally Financial
ALLY
$13.1B
| $6.13M | 1.03% |
252,541
-203
| -0.1% | -$4.53K |
|
19
Micron Technology
MU
$1.04T
| $5.82M | 0.98% |
147,853
+2,807
| +2% | +$88.8K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.81M | 0.98% |
53,023
-1,826
| -3% | -$200K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $5.53M | 0.93% |
85,756
+2,309
| +3% | +$140K |
|
22
Reinsurance Group of America
RGA
$15.7B
| $5.46M | 0.92% |
39,120
+120
| +0.3% | +$16.2K |
|
23
Ovintiv
OVV
$17.7B
| $5.44M | 0.91% |
92,348
+55,004
| +147% | +$2.69M |
|
24
General Motors
GM
$74.7B
| $5.44M | 0.91% |
134,647
-25,480
| -16% | -$931K |
|
25
Elevance Health
ELV
$81.9B
| $5.38M | 0.9% |
28,347
-633
| -2% | -$120K |
|
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Sentinel Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Sentinel Trust held 123 positions worth $595M, down 2.8% from $612M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sentinel Trust withdrew a net $25.7M in Q3 2017, closing 11 positions and reducing 43 holdings. Its most notable exit was Finish Line, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
Against the trend, Sentinel Trust opened a new position in IBM worth $3.85M.
- Sentinel Trust's largest Q3 2017 buy was IBM: 27,786 shares worth $3.85M.
- Sentinel Trust added most to Kroger in Q3 2017, an estimated $4.18M increase.
- Sentinel Trust's biggest Q3 2017 reduction was Enterprise Products Partners, cutting an estimated $59.1M.
- Sentinel Trust fully exited Finish Line in Q3 2017, selling an estimated $2.38M.
- Sentinel Trust's ten largest holdings make up 50% of its $595M portfolio in Q3 2017.
- Sentinel Trust opened 13 new positions and closed 11 in Q3 2017.
- Sentinel Trust's portfolio value fell 2.8% quarter-over-quarter to $595M.
Based on Sentinel Trust's 13F filing for Q3 2017, filed 12 Oct 2017.