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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
+3.06%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.13%
AUM
$659M
AUM Growth
-$3.1M
Cap. Flow
-$23.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
65.21%
Holding
147
New
10
Increased
28
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
2
WDC icon
Western Digital
WDC
+$3.07M
3
FCX icon
Freeport-McMoran
FCX
+$3.02M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.76M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$10.3M
2
OVV icon
Ovintiv
OVV
+$5.09M
3
APA icon
APA Corp
APA
+$5.05M
4
MRO
Marathon Oil Corporation
MRO
+$3.43M
5
AFL icon
Aflac
AFL
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 52.71%
2 Miscellaneous 17.06%
3 Financials 10.33%
4 Consumer Discretionary 4.35%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$58.2B
$4.25M 0.64%
141,854
-103,368
-42% -$3.22M
MS icon
27
Morgan Stanley
MS
$339B
$4.24M 0.64%
133,273
+2,013
+2% +$66.9K
QCOM icon
28
Qualcomm
QCOM
$189B
$4.22M 0.64%
84,514
-34,997
-29% -$1.87M
EXC icon
29
Exelon
EXC
$45.5B
$4.18M 0.63%
210,803
-24,237
-10% -$491K
AIG icon
30
American International
AIG
$39.4B
$4.06M 0.62%
65,466
-2,709
-4% -$165K
RGA icon
31
Reinsurance Group of America
RGA
$16.4B
$4M 0.61%
46,706
-5,669
-11% -$513K
L icon
32
Loews
L
$22.2B
$3.9M 0.59%
101,574
-25,357
-20% -$944K
XOM icon
33
ExxonMobil
XOM
$662B
$3.62M 0.55%
46,464
– –
AAPL icon
34
Apple
AAPL
$4.61T
$3.52M 0.53%
133,780
+23,860
+22% +$682K
CSCO icon
35
Cisco
CSCO
$432B
$3.38M 0.51%
124,566
+37
+0% +$1.02K
KSS icon
36
Kohl's
KSS
$2.14B
$3.37M 0.51%
70,695
+9,641
+16% +$446K
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.11M 0.47%
64,435
+27,255
+73% +$1.51M
QLGC
38
DELISTED
QLOGIC CORP
QLGC
$2.99M 0.45%
245,358
-3,981
-2% -$48.2K
NSC icon
39
Norfolk Southern
NSC
$73.8B
$2.9M 0.44%
34,324
-255
-0.7% -$21.8K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.35B
$2.84M 0.43%
37,856
-352
-0.9% -$26.3K
COF icon
41
Capital One
COF
$133B
$2.83M 0.43%
39,207
-1,952
-5% -$150K
HBAN icon
42
Huntington Bancshares
HBAN
$34.1B
$2.75M 0.42%
249,066
+1,074
+0.4% +$12K
LNC icon
43
Lincoln National
LNC
$8.55B
$2.75M 0.42%
54,621
-11,764
-18% -$616K
WDC icon
44
Western Digital
WDC
$172B
$2.73M 0.41%
+60,083
New +$3.07M
STLD icon
45
Steel Dynamics
STLD
$34.3B
$2.72M 0.41%
152,018
-10,112
-6% -$181K
CVX icon
46
Chevron
CVX
$417B
$2.6M 0.39%
28,850
-8,865
-24% -$799K
GM icon
47
General Motors
GM
$75.3B
$2.53M 0.38%
74,420
-4,235
-5% -$147K
WFC icon
48
Wells Fargo
WFC
$268B
$2.45M 0.37%
45,124
-661
-1% -$35.9K
YHOO
49
DELISTED
Yahoo Inc
YHOO
$2.44M 0.37%
73,399
-3,227
-4% -$108K
JBL icon
50
Jabil
JBL
$32.9B
$2.43M 0.37%
104,496
+106
+0.1% +$2.52K
1
2
3 4 5

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Sentinel Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Sentinel Trust held 147 positions worth $659M, down 0.47% from $662M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sentinel Trust withdrew a net $23.8M in Q4 2015, closing 12 positions and reducing 71 holdings. Its most notable exit was AGCO, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Sentinel Trust opened a new position in Western Digital worth $2.73M.

  • Sentinel Trust's largest Q4 2015 buy was Western Digital: 60,083 shares worth $2.73M.
  • Sentinel Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $5.62M increase.
  • Sentinel Trust's biggest Q4 2015 reduction was Enterprise Products Partners, cutting an estimated $10.3M.
  • Sentinel Trust fully exited AGCO in Q4 2015, selling an estimated $1.47M.
  • Sentinel Trust's ten largest holdings make up 65% of its $659M portfolio in Q4 2015.
  • Sentinel Trust opened 10 new positions and closed 12 in Q4 2015.
  • Sentinel Trust's portfolio value fell 0.47% quarter-over-quarter to $659M.

Based on Sentinel Trust's 13F filing for Q4 2015, filed 8 Feb 2016.