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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
KSS icon
101
Kohl's
KSS
$2.03B
$525K 0.14%
6,707
-59,745
-90% -$4.07M
QDF icon
102
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$510K 0.14%
+13,900
New +$508K
PFE icon
103
Pfizer
PFE
$140B
$501K 0.14%
15,178
-2,362
-13% -$75.1K
ELX
104
DELISTED
EMULEX CORP
ELX
$485K 0.13%
60,838
-336,928
-85% -$2.36M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$464K 0.13%
11,570
-833
-7% -$33.1K
NTGR icon
106
NETGEAR
NTGR
$669M
$462K 0.13%
14,045
-55,520
-80% -$1.84M
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$460K 0.13%
6,000
– –
BG icon
108
Bunge Global
BG
$23.6B
$439K 0.12%
5,330
-1,400
-21% -$120K
ECF
109
Ellsworth Growth & Income Fund
ECF
$171M
$413K 0.11%
47,100
+23,730
+102% +$205K
INTC icon
110
Intel
INTC
$466B
$394K 0.11%
12,579
-10,245
-45% -$346K
VZ icon
111
Verizon
VZ
$194B
$387K 0.11%
7,946
-80
-1% -$3.86K
EMC
112
DELISTED
EMC CORPORATION
EMC
$386K 0.11%
15,109
+1,960
+15% +$54K
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$378K 0.1%
+38,922
New +$372K
MDLZ icon
114
Mondelez International
MDLZ
$77.7B
$361K 0.1%
9,997
-180
-2% -$6.51K
MRK icon
115
Merck
MRK
$324B
$360K 0.1%
6,563
-149
-2% -$8.44K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$360K 0.1%
4,256
-50
-1% -$3.98K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$357K 0.1%
4,189
-4,200
-50% -$363K
AEP icon
118
American Electric Power
AEP
$73.7B
$354K 0.1%
6,300
-11,895
-65% -$706K
LLY icon
119
Eli Lilly
LLY
$1.07T
$345K 0.09%
4,746
-30,410
-87% -$2.16M
MW
120
DELISTED
THE MENS WAREHOUSE INC
MW
$345K 0.09%
+6,615
New +$321K
JD icon
121
JD.com
JD
$40.8B
$314K 0.09%
10,697
+323
+3% +$8.67K
CELG
122
DELISTED
Celgene Corp
CELG
$291K 0.08%
2,524
– –
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$290K 0.08%
3,332
– –
RTX icon
124
RTX Corp
RTX
$287B
$270K 0.07%
3,658
– –
UNH icon
125
UnitedHealth
UNH
$382B
$269K 0.07%
2,272
-10
-0.4% -$1.11K
3 4
5
6 7

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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.