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ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.13%
AUM
$659M
AUM Growth
-$3.1M
Cap. Flow
-$23.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
65.21%
Holding
147
New
10
Increased
28
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
2
WDC icon
Western Digital
WDC
+$3.07M
3
FCX icon
Freeport-McMoran
FCX
+$3.02M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.76M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$10.3M
2
OVV icon
Ovintiv
OVV
+$5.09M
3
APA icon
APA Corp
APA
+$5.05M
4
MRO
Marathon Oil Corporation
MRO
+$3.43M
5
AFL icon
Aflac
AFL
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 52.71%
2 Miscellaneous 17.06%
3 Financials 10.33%
4 Consumer Discretionary 4.35%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$53.8B
$413K 0.06%
12,899
-67,052
-84% -$2.75M
RTX icon
102
RTX Corp
RTX
$269B
$411K 0.06%
6,793
+3,135
+86% +$190K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$408K 0.06%
6,000
– –
EDD
104
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$404K 0.06%
59,400
– –
SDS icon
105
ProShares UltraShort S&P500
SDS
$386M
$399K 0.06%
200
– –
COP icon
106
ConocoPhillips
COP
$164B
$375K 0.06%
8,034
-16,252
-67% -$849K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$373K 0.06%
4,964
– –
ECF
108
Ellsworth Growth & Income Fund
ECF
$170M
$365K 0.06%
47,100
– –
TGT icon
109
Target
TGT
$73.7B
$361K 0.05%
4,974
-367
-7% -$27.4K
PYPL icon
110
PayPal
PYPL
$45.6B
$356K 0.05%
9,824
-1,481
-13% -$52.2K
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$344K 0.05%
38,922
– –
KMI icon
112
Kinder Morgan
KMI
$70.9B
$332K 0.05%
22,224
-22,603
-50% -$539K
NTGR icon
113
NETGEAR
NTGR
$573M
$331K 0.05%
7,902
-13,059
-62% -$528K
VZ icon
114
Verizon
VZ
$209B
$325K 0.05%
7,018
-629
-8% -$28.6K
OVV icon
115
Ovintiv
OVV
$17.8B
$302K 0.05%
11,868
-139,307
-92% -$5.09M
ET icon
116
Energy Transfer Partners
ET
$74.1B
$301K 0.05%
21,910
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$32B
$296K 0.04%
9,174
-978
-10% -$33.5K
CELG
118
DELISTED
Celgene Corp
CELG
$287K 0.04%
2,400
– –
DHR icon
119
Danaher
DHR
$145B
$261K 0.04%
4,173
-142
-3% -$8.89K
KHC icon
120
Kraft Heinz
KHC
$29.3B
$242K 0.04%
3,332
– –
BAC icon
121
Bank of America
BAC
$436B
$241K 0.04%
14,309
+1,090
+8% +$18.4K
UYG icon
122
ProShares Ultra Financials
UYG
$818M
$241K 0.04%
10,200
– –
ACN icon
123
Accenture
ACN
$110B
$230K 0.03%
2,198
-407
-16% -$43K
MSFT icon
124
Microsoft
MSFT
$3.65T
$219K 0.03%
+3,953
New +$208K
UNH icon
125
UnitedHealth
UNH
$353B
$209K 0.03%
1,778
-206
-10% -$24.1K
2 3 4
5
6

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Sentinel Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Sentinel Trust held 147 positions worth $659M, down 0.47% from $662M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sentinel Trust withdrew a net $23.8M in Q4 2015, closing 12 positions and reducing 71 holdings. Its most notable exit was AGCO, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Sentinel Trust opened a new position in Western Digital worth $2.73M.

  • Sentinel Trust's largest Q4 2015 buy was Western Digital: 60,083 shares worth $2.73M.
  • Sentinel Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $5.62M increase.
  • Sentinel Trust's biggest Q4 2015 reduction was Enterprise Products Partners, cutting an estimated $10.3M.
  • Sentinel Trust fully exited AGCO in Q4 2015, selling an estimated $1.47M.
  • Sentinel Trust's ten largest holdings make up 65% of its $659M portfolio in Q4 2015.
  • Sentinel Trust opened 10 new positions and closed 12 in Q4 2015.
  • Sentinel Trust's portfolio value fell 0.47% quarter-over-quarter to $659M.

Based on Sentinel Trust's 13F filing for Q4 2015, filed 8 Feb 2016.