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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
RTN
51
DELISTED
Raytheon Company
RTN
$2.27M 0.62%
20,780
-130
-0.6% -$14K
SLB icon
52
SLB Ltd
SLB
$78.4B
$2.25M 0.62%
26,985
-10,287
-28% -$856K
OII icon
53
Oceaneering
OII
$5.26B
$2.24M 0.62%
41,585
+17,745
+74% +$947K
RWX icon
54
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.21M 0.61%
51,014
-14,472
-22% -$630K
STEW
55
SRH Total Return Fund
STEW
$1.75B
$2.15M 0.59%
251,383
+123,585
+97% +$1.08M
ORCL icon
56
Oracle
ORCL
$331B
$2.11M 0.58%
48,892
-20
-0% -$867
GNBC
57
DELISTED
Green Bancorp, Inc
GNBC
$2.11M 0.58%
188,369
– –
CJES
58
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.08M 0.57%
187,040
+104,205
+126% +$1.24M
YHOO
59
DELISTED
Yahoo Inc
YHOO
$2.06M 0.57%
46,371
+1,545
+3% +$69.9K
COF icon
60
Capital One
COF
$124B
$2M 0.55%
25,356
+3,645
+17% +$286K
ANF icon
61
Abercrombie & Fitch
ANF
$4.17B
$1.99M 0.55%
90,315
+63,960
+243% +$1.58M
CNP icon
62
CenterPoint Energy
CNP
$29.1B
$1.9M 0.52%
92,895
+57,435
+162% +$1.25M
NSC icon
63
Norfolk Southern
NSC
$78.8B
$1.86M 0.51%
18,043
+35
+0.2% +$3.74K
TRV icon
64
Travelers Companies
TRV
$80.8B
$1.82M 0.5%
16,865
+445
+3% +$47.5K
KR icon
65
Kroger
KR
$34.8B
$1.8M 0.49%
46,960
-22,020
-32% -$786K
CCL icon
66
Carnival Corporation Ltd
CCL
$36.1B
$1.77M 0.49%
37,110
-1,555
-4% -$70K
HIG icon
67
Hartford Financial Services
HIG
$38.5B
$1.77M 0.49%
42,403
-3,074
-7% -$126K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.76M 0.48%
+57,875
New +$1.71M
IBM icon
69
IBM
IBM
$202B
$1.65M 0.45%
10,760
+212
+2% +$32.2K
BHI
70
DELISTED
Baker Hughes
BHI
$1.6M 0.44%
25,215
– –
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.57M 0.43%
20,475
– –
KEG
72
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.51M 0.42%
829,815
+70,955
+9% +$129K
ACN icon
73
Accenture
ACN
$89.9B
$1.39M 0.38%
14,785
– –
WES
74
DELISTED
Western Gas Partners Lp
WES
$1.32M 0.36%
20,000
– –
IFGL icon
75
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.23M 0.34%
39,450
+29,025
+278% +$907K
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.