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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
KO icon
101
Coca-Cola
KO
$354B
$591K 0.16%
15,058
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$24B
$586K 0.16%
7,800
– –
WMB icon
103
Williams Companies
WMB
$90.5B
$546K 0.15%
+9,511
New +$490K
ELV icon
104
Elevance Health
ELV
$81.9B
$536K 0.14%
3,264
-377
-10% -$60.2K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$499K 0.13%
16,645
-41,230
-71% -$1.26M
QDF icon
106
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$497K 0.13%
13,900
– –
TRGP icon
107
Targa Resources
TRGP
$60.4B
$491K 0.13%
+5,505
New +$537K
GDL
108
GDL Fund
GDL
$92M
$464K 0.12%
45,529
-46,315
-50% -$481K
TGT icon
109
Target
TGT
$62.1B
$456K 0.12%
5,596
-53,595
-91% -$4.34M
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$440K 0.12%
6,000
– –
ECF
111
Ellsworth Growth & Income Fund
ECF
$171M
$416K 0.11%
47,100
– –
MEMP
112
DELISTED
Memorial Production Partners LP Common Units
MEMP
$416K 0.11%
+28,027
New +$448K
MW
113
DELISTED
THE MENS WAREHOUSE INC
MW
$415K 0.11%
6,480
-135
-2% -$7.88K
MDLZ icon
114
Mondelez International
MDLZ
$77.7B
$411K 0.11%
9,997
– –
CMTL icon
115
Comtech Telecommunications
CMTL
$51.8M
$407K 0.11%
+13,999
New +$423K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$405K 0.11%
10,215
-1,355
-12% -$56.7K
GDX icon
117
VanEck Gold Miners ETF
GDX
$23B
$401K 0.11%
+22,588
New +$439K
BG icon
118
Bunge Global
BG
$23.6B
$387K 0.1%
4,410
-920
-17% -$81.8K
BTT icon
119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$387K 0.1%
+19,116
New +$391K
SUNE
120
DELISTED
SUNEDISON, INC COM
SUNE
$384K 0.1%
+12,829
New +$365K
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$377K 0.1%
38,922
– –
INTC icon
122
Intel
INTC
$464B
$375K 0.1%
12,335
-244
-2% -$7.89K
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$368K 0.1%
+17,004
New +$374K
VZ icon
124
Verizon
VZ
$194B
$365K 0.1%
7,837
-109
-1% -$5.34K
LLY icon
125
Eli Lilly
LLY
$1.07T
$348K 0.09%
4,171
-575
-12% -$43.8K
3 4
5
6 7

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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.