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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
-0.04%
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
$372M
AUM Growth
+$7.96M
Cap. Flow
+$10.9M
Cap. Flow %
2.93%
Top 10 Hldgs %
29.87%
Holding
159
New
20
Increased
46
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.45M
2
B
Barrick Mining
B
+$4.59M
3
ANF icon
Abercrombie & Fitch
ANF
+$4.31M
4
OA
Orbital ATK, Inc.
OA
+$3.8M
5
EMC
EMC CORPORATION
EMC
+$3.56M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
3
JBLU icon
JetBlue
JBLU
+$2.6M
4
DVN icon
Devon Energy
DVN
+$2.48M
5
PRE
PARTNERRE LTD
PRE
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Energy 15.79%
3 Technology 7.53%
4 Communication Services 6.04%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$324B
$336K 0.09%
6,178
-385
-6% -$21.6K
BAB icon
127
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$301K 0.08%
+10,467
New +$308K
UYG icon
128
ProShares Ultra Financials
UYG
$811M
$297K 0.08%
+12,060
New +$301K
CELG
129
DELISTED
Celgene Corp
CELG
$292K 0.08%
2,524
– –
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$284K 0.08%
3,332
– –
CSFL
131
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$259K 0.07%
19,207
– –
RTX icon
132
RTX Corp
RTX
$287B
$258K 0.07%
3,696
+38
+1% +$2.79K
ACN icon
133
Accenture
ACN
$89.9B
$253K 0.07%
2,615
-12,170
-82% -$1.16M
FXI icon
134
iShares China Large-Cap ETF
FXI
$4.31B
$253K 0.07%
+5,486
New +$272K
CHDN icon
135
Churchill Downs
CHDN
$6.03B
$250K 0.07%
12,000
– –
DHR icon
136
Danaher
DHR
$135B
$249K 0.07%
4,315
– –
UNH icon
137
UnitedHealth
UNH
$382B
$247K 0.07%
2,024
-248
-11% -$29.3K
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
$247K 0.07%
2,664
-1,525
-36% -$138K
MLPL
139
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$234K 0.06%
+5,512
New +$280K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$220K 0.06%
1,959
-214
-10% -$24.5K
TMO icon
141
Thermo Fisher Scientific
TMO
$211B
$216K 0.06%
1,662
– –
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$212K 0.06%
+6,870
New +$224K
BAC icon
143
Bank of America
BAC
$435B
$196K 0.05%
11,529
-2,487
-18% -$41K
SDLP
144
DELISTED
SEADRILL PARTNERS LLC
SDLP
$173K 0.05%
+1,401
New +$194K
KEG
145
DELISTED
KEY ENERGY SERVICES INC
KEG
$128K 0.03%
71,040
-758,775
-91% -$1.37M
RGT
146
Royce Global Value Trust
RGT
$95.8M
$96K 0.03%
11,600
– –
GTE icon
147
Gran Tierra Energy
GTE
$260M
$89K 0.02%
2,990
– –
SDR
148
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$53K 0.01%
12,500
– –
PQUE
149
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$20K 0.01%
10,000
– –
JD icon
150
JD.com
JD
$40.8B
– –
-10,697
Closed -$314K
3 4 5
6
7

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Sentinel Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Sentinel Trust held 159 positions worth $372M, up 2.2% from $364M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sentinel Trust's Q2 2015 filing shows 20 new, 46 increased, 57 reduced and 9 closed positions. Its largest new stake was Prudential Financial: 75,965 shares worth $6.65M. The largest sale was Target, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Sentinel Trust's largest Q2 2015 buy was Prudential Financial: 75,965 shares worth $6.65M.
  • Sentinel Trust added most to Abercrombie & Fitch in Q2 2015, an estimated $4.31M increase.
  • Sentinel Trust's biggest Q2 2015 reduction was Target, cutting an estimated $4.34M.
  • Sentinel Trust fully exited Oceaneering in Q2 2015, selling an estimated $2.24M.
  • Sentinel Trust's ten largest holdings make up 30% of its $372M portfolio in Q2 2015.
  • Sentinel Trust opened 20 new positions and closed 9 in Q2 2015.
  • Sentinel Trust's portfolio value rose 2.2% quarter-over-quarter to $372M.

Based on Sentinel Trust's 13F filing for Q2 2015, filed 8 Jul 2015.