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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
-14.51%
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
$662M
AUM Growth
+$290M
Cap. Flow
+$378M
Cap. Flow %
57.16%
Top 10 Hldgs %
63.73%
Holding
161
New
11
Increased
52
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$359M
2
FCX icon
Freeport-McMoran
FCX
+$5.42M
3
RGA icon
Reinsurance Group of America
RGA
+$4.93M
4
B
Barrick Mining
B
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.87M
2
BAX icon
Baxter International
BAX
+$2.77M
3
PLAB icon
Photronics
PLAB
+$2.23M
4
PRE
PARTNERRE LTD
PRE
+$2.21M
5
EXC icon
Exelon
EXC
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 55.61%
2 Financials 10.97%
3 Technology 3.46%
4 Communication Services 3.39%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$421K 0.06%
15,395
-1,250
-8% -$36.3K
TGT icon
102
Target
TGT
$62.1B
$420K 0.06%
5,341
-255
-5% -$20.4K
ELV icon
103
Elevance Health
ELV
$81.9B
$419K 0.06%
2,994
-270
-8% -$40.6K
MDLZ icon
104
Mondelez International
MDLZ
$77.7B
$419K 0.06%
9,997
– –
EDD
105
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$409K 0.06%
+59,400
New +$465K
INTC icon
106
Intel
INTC
$464B
$371K 0.06%
12,290
-45
-0.4% -$1.3K
ECF
107
Ellsworth Growth & Income Fund
ECF
$171M
$368K 0.06%
47,100
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$24B
$361K 0.05%
4,964
-2,836
-36% -$212K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K 0.05%
6,000
– –
PYPL icon
110
PayPal
PYPL
$49.5B
$351K 0.05%
+11,305
New +$405K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$333K 0.05%
10,152
-63
-0.6% -$2.23K
VZ icon
112
Verizon
VZ
$194B
$333K 0.05%
7,647
-190
-2% -$8.77K
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$323K 0.05%
38,922
– –
BG icon
114
Bunge Global
BG
$23.6B
$319K 0.05%
4,345
-65
-1% -$5.03K
CMTL icon
115
Comtech Telecommunications
CMTL
$51.8M
$304K 0.05%
14,784
+785
+6% +$21.5K
MRK icon
116
Merck
MRK
$324B
$287K 0.04%
6,105
-73
-1% -$3.88K
AMZN icon
117
Amazon
AMZN
$2.5T
$280K 0.04%
+10,920
New +$276K
MW
118
DELISTED
THE MENS WAREHOUSE INC
MW
$271K 0.04%
6,390
-90
-1% -$4.98K
CELG
119
DELISTED
Celgene Corp
CELG
$260K 0.04%
2,400
-124
-5% -$15.4K
ACN icon
120
Accenture
ACN
$89.9B
$256K 0.04%
2,605
-10
-0.4% -$992
DHR icon
121
Danaher
DHR
$135B
$248K 0.04%
4,315
– –
KHC icon
122
Kraft Heinz
KHC
$30.4B
$235K 0.04%
+3,332
New +$252K
UNH icon
123
UnitedHealth
UNH
$382B
$230K 0.03%
1,984
-40
-2% -$4.79K
UYG icon
124
ProShares Ultra Financials
UYG
$811M
$219K 0.03%
10,200
-1,860
-15% -$45.1K
PRE
125
DELISTED
PARTNERRE LTD
PRE
$213K 0.03%
1,535
-16,135
-91% -$2.21M
3 4
5
6 7

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Sentinel Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Sentinel Trust held 161 positions worth $662M, up 78% from $372M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Trust deployed $378M of net new capital in Q3 2015, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Reinsurance Group of America: 52,375 shares worth $4.74M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.87M trimmed.

  • Sentinel Trust's largest Q3 2015 buy was Reinsurance Group of America: 52,375 shares worth $4.74M.
  • Sentinel Trust added most to Enterprise Products Partners in Q3 2015, an estimated $359M increase.
  • Sentinel Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.87M.
  • Sentinel Trust fully exited Baxter International in Q3 2015, selling an estimated $2.77M.
  • Sentinel Trust's ten largest holdings make up 64% of its $662M portfolio in Q3 2015.
  • Sentinel Trust opened 11 new positions and closed 24 in Q3 2015.
  • Sentinel Trust's portfolio value rose 78% quarter-over-quarter to $662M.

Based on Sentinel Trust's 13F filing for Q3 2015, filed 4 Nov 2015.