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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
-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
WES
76
DELISTED
Western Gas Partners Lp
WES
$1.27M 0.34%
20,000
– –
EBAY icon
77
eBay
EBAY
$48.6B
$1.25M 0.34%
49,107
+26,362
+116% +$658K
KSS icon
78
Kohl's
KSS
$2.03B
$1.24M 0.33%
19,874
+13,167
+196% +$914K
GHYG icon
79
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$1.23M 0.33%
24,858
+2,121
+9% +$106K
PM icon
80
Philip Morris
PM
$301B
$1.18M 0.32%
14,736
– –
MMT
81
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.13M 0.3%
186,555
– –
MCR
82
DELISTED
MFS Charter Income Trust
MCR
$1.09M 0.29%
128,590
– –
UTEK
83
DELISTED
Ultratech Inc.
UTEK
$988K 0.27%
53,250
-570
-1% -$11K
AMCX icon
84
AMC Global Media
AMCX
$430M
$929K 0.25%
11,347
– –
IFGL icon
85
iShares International Developed Real Estate ETF
IFGL
$81.6M
$914K 0.25%
30,741
-8,709
-22% -$275K
JNJ icon
86
Johnson & Johnson
JNJ
$634B
$902K 0.24%
9,252
+40
+0.4% +$4.01K
JBLU icon
87
JetBlue
JBLU
$1.96B
$877K 0.24%
42,281
-128,580
-75% -$2.6M
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$876K 0.24%
15,362
-3,500
-19% -$213K
JBL icon
89
Jabil
JBL
$32.8B
$799K 0.22%
37,500
+75
+0.2% +$1.77K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$779K 0.21%
9,177
-773
-8% -$65.6K
MO icon
91
Altria Group
MO
$122B
$731K 0.2%
14,936
– –
MSGS icon
92
Madison Square Garden
MSGS
$9.54B
$718K 0.19%
12,057
-246
-2% -$14.8K
ET icon
93
Energy Transfer Partners
ET
$70.1B
$703K 0.19%
+21,910
New +$734K
NTGR icon
94
NETGEAR
NTGR
$669M
$674K 0.18%
22,456
+8,411
+60% +$264K
TWM icon
95
ProShares UltraShort Russell2000
TWM
$43.2M
$668K 0.18%
961
– –
GUNR icon
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$664K 0.18%
22,340
+15
+0.1% +$470
RRX icon
97
Regal Rexnord
RRX
$14.2B
$646K 0.17%
8,910
-180
-2% -$13.9K
KMI icon
98
Kinder Morgan
KMI
$73.1B
$630K 0.17%
+16,411
New +$685K
IBM icon
99
IBM
IBM
$202B
$624K 0.17%
4,010
-6,750
-63% -$1.08M
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$614K 0.17%
11,660
+676
+6% +$35.6K
2 3
4
5 6

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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.