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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
+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
UYG icon
126
ProShares Ultra Financials
UYG
$811M
$225K 0.03%
10,200
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.9B
$219K 0.03%
2,475
– –
LOW icon
128
Lowe's Companies
LOW
$116B
$218K 0.03%
2,750
– –
PG icon
129
Procter & Gamble
PG
$343B
$216K 0.03%
2,552
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.03%
1,834
– –
WEC icon
131
WEC Energy
WEC
$37.7B
$210K 0.03%
+3,209
New +$193K
CHD icon
132
Church & Dwight Co
CHD
$23.1B
$209K 0.03%
+4,070
New +$196K
CMCSA icon
133
Comcast
CMCSA
$79.1B
$204K 0.03%
+6,262
New +$194K
IDE
134
Voya Infrastructure, Industrials and Materials Fund
IDE
$203M
$136K 0.02%
+10,990
New +$133K
GTE icon
135
Gran Tierra Energy
GTE
$260M
$101K 0.01%
2,990
– –
RF icon
136
Regions Financial
RF
$26.3B
$87K 0.01%
10,267
– –
SDR
137
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$21K ﹤0.01%
12,500
– –
AEP icon
138
American Electric Power
AEP
$73.7B
– –
-35,403
Closed -$2.35M
DHR icon
139
Danaher
DHR
$135B
– –
-4,173
Closed -$266K
DPG
140
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-14,500
Closed -$231K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-9,304
Closed -$319K
GLD icon
142
SPDR Gold Trust
GLD
$131B
– –
-1,779
Closed -$209K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.9T
– –
-17,460
Closed -$651K
KMI icon
144
Kinder Morgan
KMI
$73.1B
– –
-22,224
Closed -$397K
NTGR icon
145
NETGEAR
NTGR
$669M
– –
-7,875
Closed -$318K
PYPL icon
146
PayPal
PYPL
$49.5B
– –
-10,478
Closed -$404K
RMT
147
Royce Micro-Cap Trust
RMT
$736M
– –
-30,700
Closed -$215K
VZ icon
148
Verizon
VZ
$194B
– –
-5,650
Closed -$306K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,000
Closed -$413K
GDF
150
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-12,431
Closed -$100K
3 4 5
6
7

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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.