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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
+185.13%
AUM
$692M
AUM Growth
-$9.67M
Cap. Flow
-$6.05M
Cap. Flow %
-0.87%
Top 10 Hldgs %
63.96%
Holding
147
New
9
Increased
44
Reduced
46
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 Miscellaneous 15.04%
3 Financials 12.33%
4 Consumer Discretionary 5.13%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23B
– –
-4,070
Closed -$209K
CMCSA icon
127
Comcast
CMCSA
$92.8B
– –
-6,262
Closed -$204K
DVN icon
128
Devon Energy
DVN
$53.8B
– –
-12,542
Closed -$455K
ECF
129
Ellsworth Growth & Income Fund
ECF
$170M
– –
-47,100
Closed -$371K
EDD
130
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
– –
-44,350
Closed -$340K
ET icon
131
Energy Transfer Partners
ET
$73.9B
– –
-21,879
Closed -$314K
FEZ icon
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-13,576
Closed -$423K
IDE
133
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-10,990
Closed -$136K
IGR
134
CBRE Global Real Estate Income Fund
IGR
$2.03B
– –
-17,117
Closed -$423K
LMT icon
135
Lockheed Martin
LMT
$124B
– –
-1,009
Closed -$250K
LOW icon
136
Lowe's Companies
LOW
$113B
– –
-2,750
Closed -$218K
MSD
137
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-36,034
Closed -$334K
RF icon
138
Regions Financial
RF
$25.8B
– –
-10,267
Closed -$87K
RVT icon
139
Royce Value Trust
RVT
$2.29B
– –
-59,215
Closed -$697K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-2,934
Closed -$246K
UYG icon
141
ProShares Ultra Financials
UYG
$820M
– –
-10,200
Closed -$225K
WEC icon
142
WEC Energy
WEC
$34.8B
– –
-3,209
Closed -$210K
INF
143
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-38,005
Closed -$500K
SBW
144
DELISTED
Western Asset Worldwide Income
SBW
– –
-24,100
Closed -$265K
QLGC
145
DELISTED
QLOGIC CORP
QLGC
– –
-78,488
Closed -$1.16M
CVC
146
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-30,700
Closed -$1.07M
2 3 4 5
6

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BL
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GSIS
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MCM
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IC
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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, 46 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 Miscellaneous and Financials.

  • 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.