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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
OFS icon
151
OFS Capital
OFS
$43.8M
– –
-13,400
Closed -$164K
OII icon
152
Oceaneering
OII
$5.26B
– –
-41,585
Closed -$2.24M
PFE icon
153
Pfizer
PFE
$140B
– –
-15,178
Closed -$501K
USB icon
154
US Bancorp
USB
$99.6B
– –
-4,897
Closed -$214K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,256
Closed -$360K
GNBC
156
DELISTED
Green Bancorp, Inc
GNBC
– –
-188,369
Closed -$2.11M
BHI
157
DELISTED
Baker Hughes
BHI
– –
-25,215
Closed -$1.6M
ELX
158
DELISTED
EMULEX CORP
ELX
– –
-60,838
Closed -$485K
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.