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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
+0.4%
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
$681M
AUM Growth
+$21.7M
Cap. Flow
+$23.7M
Cap. Flow %
3.48%
Top 10 Hldgs %
62.02%
Holding
161
New
26
Increased
65
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$4.81M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
3
VOYA icon
Voya Financial
VOYA
+$3.22M
4
DFS
Discover Financial Services
DFS
+$2.86M
5
LNC icon
Lincoln National
LNC
+$2.55M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.32M
2
FCX icon
Freeport-McMoran
FCX
+$5.38M
3
ANF icon
Abercrombie & Fitch
ANF
+$2.55M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M
5
EBAY icon
eBay
EBAY
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 48.87%
2 Financials 11.65%
3 Technology 4.32%
4 Consumer Discretionary 3.75%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$401K 0.06%
9,997
– –
KMI icon
102
Kinder Morgan
KMI
$73.1B
$397K 0.06%
22,224
– –
SDS icon
103
ProShares UltraShort S&P500
SDS
$406M
$379K 0.06%
200
– –
TRV icon
104
Travelers Companies
TRV
$80.8B
$365K 0.05%
3,130
-9,153
-75% -$999K
COP icon
105
ConocoPhillips
COP
$147B
$361K 0.05%
8,965
+931
+12% +$35.4K
ECF
106
Ellsworth Growth & Income Fund
ECF
$171M
$358K 0.05%
47,100
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$358K 0.05%
+4,477
New +$332K
DVN icon
108
Devon Energy
DVN
$51.9B
$356K 0.05%
12,967
+68
+0.5% +$1.66K
RTX icon
109
RTX Corp
RTX
$287B
$322K 0.05%
5,107
-1,686
-25% -$97.8K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$319K 0.05%
9,304
+130
+1% +$4.03K
NTGR icon
111
NETGEAR
NTGR
$669M
$318K 0.05%
7,875
-27
-0.3% -$1.04K
RGT
112
Royce Global Value Trust
RGT
$95.8M
$312K 0.05%
42,365
+30,765
+265% +$210K
VZ icon
113
Verizon
VZ
$194B
$306K 0.05%
5,650
-1,368
-19% -$68.4K
IGR
114
CBRE Global Real Estate Income Fund
IGR
$712M
$299K 0.04%
+38,302
New +$277K
GAP
115
The Gap Inc
GAP
$6.84B
$292K 0.04%
+9,930
New +$261K
IP icon
116
International Paper
IP
$22.3B
$289K 0.04%
+7,423
New +$259K
DHR icon
117
Danaher
DHR
$135B
$266K 0.04%
4,173
– –
KHC icon
118
Kraft Heinz
KHC
$30.4B
$262K 0.04%
3,332
– –
CELG
119
DELISTED
Celgene Corp
CELG
$254K 0.04%
2,537
+137
+6% +$14.1K
VFC icon
120
VF Corp
VFC
$6.68B
$241K 0.04%
+3,958
New +$230K
INF
121
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$233K 0.03%
+20,500
New +$211K
DPG
122
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$231K 0.03%
+14,500
New +$201K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$229K 0.03%
+2,009
New +$212K
LMT icon
124
Lockheed Martin
LMT
$134B
$223K 0.03%
+1,009
New +$217K
UYG icon
125
ProShares Ultra Financials
UYG
$811M
$219K 0.03%
10,200
– –
3 4
5
6 7

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DFCM
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WM
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OHIF
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HMCP
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SAM
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Sentinel Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Sentinel Trust held 161 positions worth $681M, up 3.3% from $659M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sentinel Trust deployed $23.7M of net new capital in Q1 2016, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Tailored Brands, Inc.: 312,300 shares worth $5.59M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.32M trimmed.

  • Sentinel Trust's largest Q1 2016 buy was Tailored Brands, Inc.: 312,300 shares worth $5.59M.
  • Sentinel Trust added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $3.32M increase.
  • Sentinel Trust's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.32M.
  • Sentinel Trust fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $2.21M.
  • Sentinel Trust's ten largest holdings make up 62% of its $681M portfolio in Q1 2016.
  • Sentinel Trust opened 26 new positions and closed 22 in Q1 2016.
  • Sentinel Trust's portfolio value rose 3.3% quarter-over-quarter to $681M.

Based on Sentinel Trust's 13F filing for Q1 2016, filed 13 Apr 2016.