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
COF icon
51
Capital One
COF
$124B
$2.35M 0.63%
26,659
+1,303
+5% +$109K
PRE
52
DELISTED
PARTNERRE LTD
PRE
$2.27M 0.61%
17,670
-18,005
-50% -$2.32M
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
$2.26M 0.61%
224
-21
-9% -$219K
WMT icon
54
Walmart Inc
WMT
$871B
$2.18M 0.59%
92,151
+6,327
+7% +$161K
F icon
55
Ford
F
$57.3B
$2.13M 0.57%
141,748
-88,380
-38% -$1.37M
OXY icon
56
Occidental Petroleum
OXY
$57B
$2.13M 0.57%
27,402
-6,923
-20% -$541K
STEW
57
SRH Total Return Fund
STEW
$1.75B
$2.12M 0.57%
251,381
-2
-0% -$17
ORCL icon
58
Oracle
ORCL
$331B
$1.97M 0.53%
48,852
-40
-0.1% -$1.74K
RWX icon
59
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.95M 0.53%
46,681
-4,333
-8% -$190K
AEP icon
60
American Electric Power
AEP
$73.7B
$1.93M 0.52%
36,360
+30,060
+477% +$1.66M
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.85M 0.5%
26,855
+6,380
+31% +$457K
CCL icon
62
Carnival Corporation Ltd
CCL
$36.1B
$1.82M 0.49%
36,950
-160
-0.4% -$7.55K
AGCO icon
63
AGCO
AGCO
$8.78B
$1.81M 0.49%
31,905
-28,664
-47% -$1.46M
YHOO
64
DELISTED
Yahoo Inc
YHOO
$1.81M 0.49%
46,006
-365
-0.8% -$15.7K
CI icon
65
Cigna
CI
$76.6B
$1.78M 0.48%
+11,010
New +$1.52M
RTN
66
DELISTED
Raytheon Company
RTN
$1.75M 0.47%
18,330
-2,450
-12% -$257K
HIG icon
67
Hartford Financial Services
HIG
$38.5B
$1.72M 0.46%
41,436
-967
-2% -$40.4K
TRV icon
68
Travelers Companies
TRV
$80.8B
$1.69M 0.45%
17,464
+599
+4% +$61.3K
NSC icon
69
Norfolk Southern
NSC
$78.8B
$1.66M 0.45%
19,009
+966
+5% +$94.1K
FTR
70
DELISTED
Frontier Communications Corp.
FTR
$1.56M 0.42%
21,038
+12,289
+140% +$1.1M
GE icon
71
GE Aerospace
GE
$367B
$1.53M 0.41%
12,059
+9,874
+452% +$1.28M
KR icon
72
Kroger
KR
$34.8B
$1.5M 0.4%
41,360
-5,600
-12% -$204K
COP icon
73
ConocoPhillips
COP
$147B
$1.47M 0.39%
23,896
-17,244
-42% -$1.12M
SLB icon
74
SLB Ltd
SLB
$78.4B
$1.4M 0.38%
16,285
-10,700
-40% -$966K
CVC
75
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.3M 0.35%
54,328
– –
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.