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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
-1.17%
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
$364M
AUM Growth
+$10.6M
Cap. Flow
+$14.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
32.34%
Holding
153
New
12
Increased
54
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.82M
2
OVV icon
Ovintiv
OVV
+$2.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
4
AIG icon
American International
AIG
+$1.94M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.83M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.07M
2
JBLU icon
JetBlue
JBLU
+$2.69M
3
ELX
EMULEX CORP
ELX
+$2.36M
4
AGCO icon
AGCO
AGCO
+$2.24M
5
LLY icon
Eli Lilly
LLY
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Energy 17.9%
3 Technology 7.68%
4 Communication Services 5.41%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$4.47M 1.23%
52,604
-3,472
-6% -$308K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.59B
$4.47M 1.23%
56,350
-18,368
-25% -$1.47M
L icon
28
Loews
L
$24.3B
$4.41M 1.21%
108,000
+7,330
+7% +$297K
PLAB icon
29
Photronics
PLAB
$1.79B
$4.3M 1.18%
506,186
+33,708
+7% +$284K
PRE
30
DELISTED
PARTNERRE LTD
PRE
$4.08M 1.12%
35,675
-8,145
-19% -$935K
ASNA
31
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.04M 1.11%
13,910
+5,393
+63% +$1.37M
F icon
32
Ford
F
$57.3B
$3.71M 1.02%
230,128
+53,600
+30% +$846K
APA icon
33
APA Corp
APA
$12.8B
$3.42M 0.94%
56,611
+7,245
+15% +$456K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$3.4M 0.93%
130,199
+13,055
+11% +$354K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.5B
$3.36M 0.92%
27,125
+4,915
+22% +$605K
QLGC
36
DELISTED
QLOGIC CORP
QLGC
$3.31M 0.91%
224,819
+2,390
+1% +$33.7K
JBLU icon
37
JetBlue
JBLU
$1.96B
$3.29M 0.9%
170,861
-158,299
-48% -$2.69M
AIG icon
38
American International
AIG
$41.9B
$3.27M 0.9%
59,755
+36,145
+153% +$1.94M
LNC icon
39
Lincoln National
LNC
$7.91B
$3.22M 0.88%
55,990
+4,435
+9% +$248K
CSCO icon
40
Cisco
CSCO
$450B
$3.18M 0.87%
115,441
-59,820
-34% -$1.68M
FCX icon
41
Freeport-McMoran
FCX
$90B
$3.05M 0.84%
160,763
+68,255
+74% +$1.35M
GM icon
42
General Motors
GM
$74.7B
$3.04M 0.84%
81,075
+20,230
+33% +$736K
AGCO icon
43
AGCO
AGCO
$8.78B
$2.88M 0.79%
60,569
-47,745
-44% -$2.24M
HBAN icon
44
Huntington Bancshares
HBAN
$35.1B
$2.8M 0.77%
252,992
-14,914
-6% -$157K
BAX icon
45
Baxter International
BAX
$11.6B
$2.71M 0.75%
72,848
+1,187
+2% +$45K
COP icon
46
ConocoPhillips
COP
$147B
$2.56M 0.7%
41,140
-4,168
-9% -$269K
OXY icon
47
Occidental Petroleum
OXY
$57B
$2.5M 0.69%
34,325
-55
-0.2% -$4.25K
WMT icon
48
Walmart Inc
WMT
$871B
$2.35M 0.65%
85,824
+1,215
+1% +$34.5K
WFC icon
49
Wells Fargo
WFC
$261B
$2.34M 0.64%
43,015
+1,880
+5% +$102K
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
$2.27M 0.63%
245
+181
+283% +$1.83M
1
2
3 4 5

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Sentinel Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Sentinel Trust held 153 positions worth $364M, up 3% from $353M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentinel Trust deployed $14.5M of net new capital in Q1 2015, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 57,875 shares worth $1.76M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Kohl's, an estimated $4.07M trimmed.

  • Sentinel Trust's largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 57,875 shares worth $1.76M.
  • Sentinel Trust added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2015, an estimated $6.82M increase.
  • Sentinel Trust's biggest Q1 2015 reduction was Kohl's, cutting an estimated $4.07M.
  • Sentinel Trust fully exited Marathon Petroleum in Q1 2015, selling an estimated $1.12M.
  • Sentinel Trust's ten largest holdings make up 32% of its $364M portfolio in Q1 2015.
  • Sentinel Trust opened 12 new positions and closed 14 in Q1 2015.
  • Sentinel Trust's portfolio value rose 3% quarter-over-quarter to $364M.

Based on Sentinel Trust's 13F filing for Q1 2015, filed 10 Apr 2015.