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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
+0.47%
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
$692M
AUM Growth
-$9.67M
Cap. Flow
-$6.03M
Cap. Flow %
-0.87%
Top 10 Hldgs %
63.96%
Holding
147
New
9
Increased
44
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M
2
GILD icon
Gilead Sciences
GILD
+$3.65M
3
PBF icon
PBF Energy
PBF
+$2.69M
4
VOYA icon
Voya Financial
VOYA
+$2.48M
5
JBLU icon
JetBlue
JBLU
+$2.01M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.69M
3
AFL icon
Aflac
AFL
+$3.37M
4
UNM icon
Unum
UNM
+$3.18M
5
B
Barrick Mining
B
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 51.54%
2 Financials 12.33%
3 Technology 4.83%
4 Consumer Discretionary 4.4%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$466K 0.07%
36,830
– –
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$439K 0.06%
9,997
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$24B
$425K 0.06%
4,964
– –
L icon
104
Loews
L
$24.3B
$370K 0.05%
9,002
+2,029
+29% +$83.3K
GDL
105
GDL Fund
GDL
$92M
$345K 0.05%
34,671
– –
IP icon
106
International Paper
IP
$22.3B
$330K 0.05%
7,254
-10
-0.1% -$441
SDS icon
107
ProShares UltraShort S&P500
SDS
$406M
$328K 0.05%
200
– –
RTX icon
108
RTX Corp
RTX
$287B
$326K 0.05%
5,107
– –
KHC icon
109
Kraft Heinz
KHC
$30.4B
$298K 0.04%
3,332
– –
HHH icon
110
Howard Hughes
HHH
$3.93B
$279K 0.04%
2,556
– –
GE icon
111
GE Aerospace
GE
$367B
$258K 0.04%
1,819
-2,196
-55% -$328K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$258K 0.04%
2,009
– –
CELG
113
DELISTED
Celgene Corp
CELG
$240K 0.03%
2,300
-217
-9% -$23.5K
TRV icon
114
Travelers Companies
TRV
$80.8B
$236K 0.03%
2,060
-1,070
-34% -$125K
ADX icon
115
Adams Diversified Equity Fund
ADX
$3.17B
$234K 0.03%
17,800
– –
RGT
116
Royce Global Value Trust
RGT
$95.8M
$232K 0.03%
28,519
-53,454
-65% -$424K
PG icon
117
Procter & Gamble
PG
$343B
$226K 0.03%
2,520
-32
-1% -$2.78K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.9B
$215K 0.03%
2,475
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.03%
1,834
– –
VFC icon
120
VF Corp
VFC
$6.68B
$209K 0.03%
3,958
– –
GTE icon
121
Gran Tierra Energy
GTE
$260M
$90K 0.01%
2,990
– –
SDR
122
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$17K ﹤0.01%
12,500
– –
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-58,100
Closed -$422K
BCX icon
124
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-98,311
Closed -$757K
BWG
125
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-69,685
Closed -$903K
2 3 4
5
6

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Sentinel Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Sentinel Trust held 147 positions worth $692M, down 1.4% from $701M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Trust's Q3 2016 filing shows 9 new, 44 increased, 45 reduced and 24 closed positions. Its largest new stake was Ally Financial: 107,105 shares worth $2.08M. The largest sale was Enterprise Products Partners, an estimated $6.02M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

  • Sentinel Trust's largest Q3 2016 buy was Ally Financial: 107,105 shares worth $2.08M.
  • Sentinel Trust added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $4.64M increase.
  • Sentinel Trust's biggest Q3 2016 reduction was Enterprise Products Partners, cutting an estimated $6.02M.
  • Sentinel Trust fully exited QLOGIC CORP in Q3 2016, selling an estimated $1.16M.
  • Sentinel Trust's ten largest holdings make up 64% of its $692M portfolio in Q3 2016.
  • Sentinel Trust opened 9 new positions and closed 24 in Q3 2016.
  • Sentinel Trust's portfolio value fell 1.4% quarter-over-quarter to $692M.

Based on Sentinel Trust's 13F filing for Q3 2016, filed 14 Nov 2016.