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
-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
STLD icon
76
Steel Dynamics
STLD
$35.6B
$1.19M 0.33%
+59,030
New +$1.1M
MMT
77
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.19M 0.33%
186,555
– –
MCR
78
DELISTED
MFS Charter Income Trust
MCR
$1.13M 0.31%
128,590
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$1.13M 0.31%
40,972
+13,537
+49% +$363K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.31%
18,862
– –
GHYG icon
81
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$1.12M 0.31%
22,737
+13,372
+143% +$668K
PM icon
82
Philip Morris
PM
$301B
$1.11M 0.31%
14,736
-2,290
-13% -$186K
CVC
83
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$994K 0.27%
54,328
-1,750
-3% -$33.5K
GDL
84
GDL Fund
GDL
$92M
$949K 0.26%
91,844
– –
UTEK
85
DELISTED
Ultratech Inc.
UTEK
$933K 0.26%
+53,820
New +$943K
JNJ icon
86
Johnson & Johnson
JNJ
$634B
$926K 0.25%
9,212
– –
FTR
87
DELISTED
Frontier Communications Corp.
FTR
$925K 0.25%
8,749
-8
-0.1% -$885
JBL icon
88
Jabil
JBL
$32.8B
$875K 0.24%
+37,425
New +$816K
AMCX icon
89
AMC Global Media
AMCX
$430M
$870K 0.24%
11,347
-1,632
-13% -$113K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$845K 0.23%
9,950
-1,075
-10% -$91.1K
MO icon
91
Altria Group
MO
$122B
$747K 0.21%
14,936
-74
-0.5% -$3.93K
MSGS icon
92
Madison Square Garden
MSGS
$9.54B
$743K 0.2%
12,303
-2,393
-16% -$132K
RRX icon
93
Regal Rexnord
RRX
$14.2B
$727K 0.2%
9,090
+1,675
+23% +$125K
TWM icon
94
ProShares UltraShort Russell2000
TWM
$43.2M
$684K 0.19%
961
– –
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$666K 0.18%
+22,325
New +$687K
KO icon
96
Coca-Cola
KO
$354B
$611K 0.17%
15,058
-654
-4% -$27.4K
DVY icon
97
iShares Select Dividend ETF
DVY
$24B
$608K 0.17%
+7,800
New +$617K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$580K 0.16%
10,984
-384
-3% -$20.2K
ELV icon
99
Elevance Health
ELV
$81.9B
$562K 0.15%
3,641
-400
-10% -$57K
EBAY icon
100
eBay
EBAY
$48.6B
$553K 0.15%
22,745
– –
2 3
4
5 6

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 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.