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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
+0.4%
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
$681M
AUM Growth
+$21.7M
Cap. Flow
+$23.7M
Cap. Flow %
3.48%
Top 10 Hldgs %
62.02%
Holding
161
New
26
Increased
65
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$4.81M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
3
VOYA icon
Voya Financial
VOYA
+$3.22M
4
DFS
Discover Financial Services
DFS
+$2.86M
5
LNC icon
Lincoln National
LNC
+$2.55M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.32M
2
FCX icon
Freeport-McMoran
FCX
+$5.38M
3
ANF icon
Abercrombie & Fitch
ANF
+$2.55M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M
5
EBAY icon
eBay
EBAY
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 48.87%
2 Financials 11.65%
3 Technology 4.32%
4 Consumer Discretionary 3.75%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$4.89M 0.72%
195,393
+62,120
+47% +$1.59M
MET icon
27
MetLife
MET
$61B
$4.74M 0.7%
120,985
+17,641
+17% +$659K
LNC icon
28
Lincoln National
LNC
$7.91B
$4.7M 0.69%
119,958
+65,337
+120% +$2.55M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$4.7M 0.69%
123,120
+1,180
+1% +$43.4K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.62M 0.68%
41,669
-3,619
-8% -$396K
COF icon
31
Capital One
COF
$124B
$4.49M 0.66%
64,711
+25,504
+65% +$1.69M
JPM icon
32
JPMorgan Chase
JPM
$939B
$4.24M 0.62%
71,651
-18,023
-20% -$1.05M
WDC icon
33
Western Digital
WDC
$179B
$4.16M 0.61%
116,394
+56,311
+94% +$2.01M
AES icon
34
AES
AES
$10.6B
$3.97M 0.58%
336,551
+186,586
+124% +$1.86M
T icon
35
AT&T
T
$165B
$3.97M 0.58%
134,123
-38,284
-22% -$1.06M
AIG icon
36
American International
AIG
$41.9B
$3.96M 0.58%
73,269
+7,803
+12% +$421K
XOM icon
37
ExxonMobil
XOM
$651B
$3.88M 0.57%
46,464
– –
CSCO icon
38
Cisco
CSCO
$450B
$3.81M 0.56%
133,884
+9,318
+7% +$240K
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.6M 0.53%
72,453
+8,018
+12% +$376K
STLD icon
40
Steel Dynamics
STLD
$35.6B
$3.6M 0.53%
159,691
+7,673
+5% +$145K
DFS
41
DELISTED
Discover Financial Services
DFS
$3.5M 0.51%
68,734
+59,384
+635% +$2.86M
ELV icon
42
Elevance Health
ELV
$81.9B
$3.49M 0.51%
25,089
+16,874
+205% +$2.25M
NSC icon
43
Norfolk Southern
NSC
$78.8B
$3.31M 0.49%
39,782
+5,458
+16% +$412K
L icon
44
Loews
L
$24.3B
$3.28M 0.48%
85,781
-15,793
-16% -$581K
FTR
45
DELISTED
Frontier Communications Corp.
FTR
$3.23M 0.47%
38,509
+4,604
+14% +$335K
VOYA icon
46
Voya Financial
VOYA
$8.94B
$3.17M 0.47%
+106,410
New +$3.22M
KSS icon
47
Kohl's
KSS
$2.03B
$3.12M 0.46%
67,020
-3,675
-5% -$172K
MRK icon
48
Merck
MRK
$324B
$3.06M 0.45%
60,630
+48,619
+405% +$2.38M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.85M 0.42%
82,361
-201,459
-71% -$6.32M
CVX icon
50
Chevron
CVX
$388B
$2.83M 0.42%
29,688
+838
+3% +$73.3K
1
2
3 4 5

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Sentinel Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Sentinel Trust held 161 positions worth $681M, up 3.3% from $659M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sentinel Trust deployed $23.7M of net new capital in Q1 2016, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Tailored Brands, Inc.: 312,300 shares worth $5.59M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.32M trimmed.

  • Sentinel Trust's largest Q1 2016 buy was Tailored Brands, Inc.: 312,300 shares worth $5.59M.
  • Sentinel Trust added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $3.32M increase.
  • Sentinel Trust's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.32M.
  • Sentinel Trust fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $2.21M.
  • Sentinel Trust's ten largest holdings make up 62% of its $681M portfolio in Q1 2016.
  • Sentinel Trust opened 26 new positions and closed 22 in Q1 2016.
  • Sentinel Trust's portfolio value rose 3.3% quarter-over-quarter to $681M.

Based on Sentinel Trust's 13F filing for Q1 2016, filed 13 Apr 2016.