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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
-1.17%
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
$364M
AUM Growth
+$10.6M
Cap. Flow
+$14.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
32.34%
Holding
153
New
12
Increased
54
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.82M
2
OVV icon
Ovintiv
OVV
+$2.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
4
AIG icon
American International
AIG
+$1.94M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.83M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.07M
2
JBLU icon
JetBlue
JBLU
+$2.69M
3
ELX
EMULEX CORP
ELX
+$2.36M
4
AGCO icon
AGCO
AGCO
+$2.24M
5
LLY icon
Eli Lilly
LLY
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Energy 17.9%
3 Technology 7.68%
4 Communication Services 5.41%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$367B
$260K 0.07%
2,185
+304
+16% +$36.2K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$247K 0.07%
2,173
– –
DHR icon
128
Danaher
DHR
$135B
$246K 0.07%
4,315
– –
CHDN icon
129
Churchill Downs
CHDN
$6.03B
$230K 0.06%
+12,000
New +$206K
CSFL
130
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$229K 0.06%
19,207
-5,313
-22% -$61.8K
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$223K 0.06%
1,662
– –
BAC icon
132
Bank of America
BAC
$435B
$216K 0.06%
14,016
– –
USB icon
133
US Bancorp
USB
$99.6B
$214K 0.06%
4,897
-425
-8% -$18.6K
OFS icon
134
OFS Capital
OFS
$43.8M
$164K 0.05%
+13,400
New +$161K
RGT
135
Royce Global Value Trust
RGT
$95.8M
$93K 0.03%
+11,600
New +$93K
GTE icon
136
Gran Tierra Energy
GTE
$260M
$82K 0.02%
2,990
– –
SDR
137
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$54K 0.01%
12,500
– –
PQUE
138
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$23K 0.01%
10,000
– –
ABT icon
139
Abbott
ABT
$180B
– –
-23,837
Closed -$1.07M
ALL icon
140
Allstate
ALL
$66.9B
– –
-11,735
Closed -$825K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-17,436
Closed -$844K
MPC icon
142
Marathon Petroleum
MPC
$90.3B
– –
-24,860
Closed -$1.12M
MSFT icon
143
Microsoft
MSFT
$2.84T
– –
-4,956
Closed -$230K
PEO
144
Adams Natural Resources Fund
PEO
$759M
– –
-9,192
Closed -$211K
RNP icon
145
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-13,721
Closed -$261K
FSD
146
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-10,095
Closed -$162K
XEC
147
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,618
Closed -$277K
CRC
148
DELISTED
California Resources Corporation
CRC
– –
-1,359
Closed -$75K
TAI
149
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-14,899
Closed -$301K
BTF
150
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-27,025
Closed -$750K
3 4 5
6
7

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Sentinel Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Sentinel Trust held 153 positions worth $364M, up 3% from $353M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentinel Trust deployed $14.5M of net new capital in Q1 2015, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 57,875 shares worth $1.76M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Kohl's, an estimated $4.07M trimmed.

  • Sentinel Trust's largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 57,875 shares worth $1.76M.
  • Sentinel Trust added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2015, an estimated $6.82M increase.
  • Sentinel Trust's biggest Q1 2015 reduction was Kohl's, cutting an estimated $4.07M.
  • Sentinel Trust fully exited Marathon Petroleum in Q1 2015, selling an estimated $1.12M.
  • Sentinel Trust's ten largest holdings make up 32% of its $364M portfolio in Q1 2015.
  • Sentinel Trust opened 12 new positions and closed 14 in Q1 2015.
  • Sentinel Trust's portfolio value rose 3% quarter-over-quarter to $364M.

Based on Sentinel Trust's 13F filing for Q1 2015, filed 10 Apr 2015.