We are live on ! Find out more
ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
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
$372M
AUM Growth
+$7.96M
Cap. Flow
+$10.9M
Cap. Flow %
2.93%
Top 10 Hldgs %
29.87%
Holding
159
New
20
Increased
46
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.45M
2
B
Barrick Mining
B
+$4.59M
3
ANF icon
Abercrombie & Fitch
ANF
+$4.31M
4
OA
Orbital ATK, Inc.
OA
+$3.8M
5
EMC
EMC CORPORATION
EMC
+$3.56M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
3
JBLU icon
JetBlue
JBLU
+$2.6M
4
DVN icon
Devon Energy
DVN
+$2.48M
5
PRE
PARTNERRE LTD
PRE
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Energy 15.79%
3 Technology 7.53%
4 Communication Services 6.04%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
26
Photronics
PLAB
$1.79B
$4.75M 1.28%
499,764
-6,422
-1% -$60.2K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.5B
$4.71M 1.27%
38,008
+10,883
+40% +$1.37M
L icon
28
Loews
L
$24.3B
$4.59M 1.23%
119,151
+11,151
+10% +$454K
DVN icon
29
Devon Energy
DVN
$51.9B
$4.48M 1.21%
75,351
-38,335
-34% -$2.48M
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$4.37M 1.17%
164,504
+34,305
+26% +$968K
XOM icon
31
ExxonMobil
XOM
$651B
$4.29M 1.15%
51,501
-1,103
-2% -$94.8K
B
32
Barrick Mining
B
$62.2B
$4.01M 1.08%
+376,540
New +$4.59M
AIG icon
33
American International
AIG
$41.9B
$3.97M 1.07%
64,230
+4,475
+7% +$264K
EMC
34
DELISTED
EMC CORPORATION
EMC
$3.92M 1.06%
148,719
+133,610
+884% +$3.56M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$3.9M 1.05%
144,960
+103,988
+254% +$2.79M
OA
36
DELISTED
Orbital ATK, Inc.
OA
$3.71M 1%
+50,520
New +$3.8M
LNC icon
37
Lincoln National
LNC
$7.91B
$3.52M 0.95%
59,500
+3,510
+6% +$206K
AAPL icon
38
Apple
AAPL
$4.89T
$3.52M 0.95%
112,264
-47,560
-30% -$1.52M
CNP icon
39
CenterPoint Energy
CNP
$29.1B
$3.47M 0.93%
182,345
+89,450
+96% +$1.81M
FCX icon
40
Freeport-McMoran
FCX
$90B
$3.44M 0.92%
184,523
+23,760
+15% +$491K
STLD icon
41
Steel Dynamics
STLD
$35.6B
$3.39M 0.91%
163,495
+104,465
+177% +$2.25M
CSCO icon
42
Cisco
CSCO
$450B
$3.24M 0.87%
118,054
+2,613
+2% +$74.9K
QLGC
43
DELISTED
QLOGIC CORP
QLGC
$3.16M 0.85%
222,434
-2,385
-1% -$35.9K
CJES
44
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.96M 0.8%
224,460
+37,420
+20% +$554K
HBAN icon
45
Huntington Bancshares
HBAN
$35.1B
$2.86M 0.77%
252,992
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$4.59B
$2.8M 0.75%
39,254
-17,096
-30% -$1.3M
BAX icon
47
Baxter International
BAX
$11.6B
$2.77M 0.75%
73,040
+192
+0.3% +$7.18K
CVX icon
48
Chevron
CVX
$388B
$2.7M 0.73%
28,020
-14,811
-35% -$1.56M
WFC icon
49
Wells Fargo
WFC
$261B
$2.54M 0.68%
45,085
+2,070
+5% +$115K
GM icon
50
General Motors
GM
$74.7B
$2.52M 0.68%
75,625
-5,450
-7% -$194K
1
2
3 4 5

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Sentinel Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Sentinel Trust held 159 positions worth $372M, up 2.2% from $364M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sentinel Trust's Q2 2015 filing shows 20 new, 46 increased, 57 reduced and 9 closed positions. Its largest new stake was Prudential Financial: 75,965 shares worth $6.65M. The largest sale was Target, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Sentinel Trust's largest Q2 2015 buy was Prudential Financial: 75,965 shares worth $6.65M.
  • Sentinel Trust added most to Abercrombie & Fitch in Q2 2015, an estimated $4.31M increase.
  • Sentinel Trust's biggest Q2 2015 reduction was Target, cutting an estimated $4.34M.
  • Sentinel Trust fully exited Oceaneering in Q2 2015, selling an estimated $2.24M.
  • Sentinel Trust's ten largest holdings make up 30% of its $372M portfolio in Q2 2015.
  • Sentinel Trust opened 20 new positions and closed 9 in Q2 2015.
  • Sentinel Trust's portfolio value rose 2.2% quarter-over-quarter to $372M.

Based on Sentinel Trust's 13F filing for Q2 2015, filed 8 Jul 2015.