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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
+10.13%
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
$701M
AUM Growth
+$20.9M
Cap. Flow
-$35.5M
Cap. Flow %
-5.06%
Top 10 Hldgs %
66.12%
Holding
152
New
13
Increased
26
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.81M
2
KSS icon
Kohl's
KSS
+$1.8M
3
MU icon
Micron Technology
MU
+$1.58M
4
JBLU icon
JetBlue
JBLU
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$16.5M
2
L icon
Loews
L
+$3.13M
3
B
Barrick Mining
B
+$2.98M
4
AEP icon
American Electric Power
AEP
+$2.35M
5
AES icon
AES
AES
+$2.34M

Sector Composition

Rank Sector Weight
1 Energy 53.77%
2 Financials 10.47%
3 Technology 4.2%
4 Consumer Discretionary 3.36%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$454K 0.06%
36,830
-35,362
-49% -$436K
DVY icon
102
iShares Select Dividend ETF
DVY
$24B
$423K 0.06%
4,964
– –
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$423K 0.06%
+13,576
New +$449K
IGR
104
CBRE Global Real Estate Income Fund
IGR
$712M
$423K 0.06%
51,352
+13,050
+34% +$103K
AOD
105
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$422K 0.06%
58,100
– –
TRV icon
106
Travelers Companies
TRV
$80.8B
$372K 0.05%
3,130
– –
ECF
107
Ellsworth Growth & Income Fund
ECF
$171M
$371K 0.05%
47,100
– –
COP icon
108
ConocoPhillips
COP
$147B
$358K 0.05%
8,225
-740
-8% -$32.6K
SDS icon
109
ProShares UltraShort S&P500
SDS
$406M
$356K 0.05%
200
– –
GDL
110
GDL Fund
GDL
$92M
$344K 0.05%
+34,671
New +$346K
EDD
111
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$340K 0.05%
44,350
-44,350
-50% -$339K
MSD
112
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$334K 0.05%
36,034
+24,634
+216% +$224K
RTX icon
113
RTX Corp
RTX
$287B
$329K 0.05%
5,107
– –
ET icon
114
Energy Transfer Partners
ET
$70.1B
$314K 0.04%
21,879
– –
KHC icon
115
Kraft Heinz
KHC
$30.4B
$295K 0.04%
3,332
– –
IP icon
116
International Paper
IP
$22.3B
$292K 0.04%
7,264
-159
-2% -$6.32K
L icon
117
Loews
L
$24.3B
$287K 0.04%
6,973
-78,808
-92% -$3.13M
HHH icon
118
Howard Hughes
HHH
$3.93B
$279K 0.04%
+2,556
New +$263K
SBW
119
DELISTED
Western Asset Worldwide Income
SBW
$265K 0.04%
+24,100
New +$256K
LMT icon
120
Lockheed Martin
LMT
$134B
$250K 0.04%
1,009
– –
CELG
121
DELISTED
Celgene Corp
CELG
$248K 0.04%
2,517
-20
-0.8% -$2.07K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$246K 0.04%
2,934
-1,543
-34% -$125K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$230K 0.03%
2,009
– –
VFC icon
124
VF Corp
VFC
$6.68B
$229K 0.03%
3,958
– –
ADX icon
125
Adams Diversified Equity Fund
ADX
$3.17B
$226K 0.03%
+17,800
New +$225K
3 4
5
6 7

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AT
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OHIF
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HMCP
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Sentinel Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Sentinel Trust held 152 positions worth $701M, up 3.1% from $681M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Trust withdrew a net $35.5M in Q2 2016, closing 14 positions and reducing 68 holdings. Its most notable exit was American Electric Power, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

Against the trend, Sentinel Trust opened a new position in PBF Energy worth $1.5M.

  • Sentinel Trust's largest Q2 2016 buy was PBF Energy: 63,000 shares worth $1.5M.
  • Sentinel Trust added most to Kohl's in Q2 2016, an estimated $1.8M increase.
  • Sentinel Trust's biggest Q2 2016 reduction was Enterprise Products Partners, cutting an estimated $16.5M.
  • Sentinel Trust fully exited American Electric Power in Q2 2016, selling an estimated $2.35M.
  • Sentinel Trust's ten largest holdings make up 66% of its $701M portfolio in Q2 2016.
  • Sentinel Trust opened 13 new positions and closed 14 in Q2 2016.
  • Sentinel Trust's portfolio value rose 3.1% quarter-over-quarter to $701M.

Based on Sentinel Trust's 13F filing for Q2 2016, filed 18 Jul 2016.