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ST
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
(+3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
153
New
12
Increased
54
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$6.82M |
| 2 |
Ovintiv
OVV
|
+$2.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.32M |
| 4 |
American International
AIG
|
+$1.94M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$4.07M |
| 2 |
JetBlue
JBLU
|
+$2.69M |
| 3 |
ELX
EMULEX CORP
ELX
|
+$2.36M |
| 4 |
AGCO
AGCO
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $20.8M | 5.73% |
324,574
-26,425
| -8% | -$1.66M |
|
2
Enterprise Products Partners
EPD
$83.8B
| $16.6M | 4.57% |
505,008
| – | – |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $16.2M | 4.46% |
277,148
+40,411
| +17% | +$2.32M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16M | 4.39% |
77,336
+4,005
| +5% | +$827K |
|
5
Lumen
LUMN
$6.53B
| $9.66M | 2.66% |
279,565
+19,580
| +8% | +$731K |
|
6
Exelon
EXC
$48.6B
| $7.92M | 2.18% |
330,349
+21,261
| +7% | +$527K |
|
|
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $7.82M | 2.15% |
88,175
+78,050
| +771% | +$6.82M |
|
8
Citigroup
C
$222B
| $7.69M | 2.12% |
149,317
+11,201
| +8% | +$570K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.53M | 2.07% |
184,144
-8,495
| -4% | -$345K |
|
10
Qualcomm
QCOM
$176B
| $7.37M | 2.03% |
106,297
+9,180
| +9% | +$647K |
|
11
Devon Energy
DVN
$51.9B
| $6.86M | 1.89% |
113,686
+10,205
| +10% | +$622K |
|
12
Goldman Sachs
GS
$313B
| $6.84M | 1.88% |
36,377
+2,277
| +7% | +$424K |
|
13
Aflac
AFL
$63.9B
| $6.74M | 1.85% |
210,540
+19,080
| +10% | +$582K |
|
14
Entergy
ETR
$54.1B
| $6.4M | 1.76% |
165,168
+11,860
| +8% | +$487K |
|
15
Unum
UNM
$13.8B
| $6.01M | 1.65% |
178,258
+28,560
| +19% | +$947K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.74M | 1.58% |
118,698
+19,000
| +19% | +$910K |
|
17
JPMorgan Chase
JPM
$939B
| $5.72M | 1.57% |
94,351
+5,570
| +6% | +$330K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.19M | 1.43% |
46,567
+5,051
| +12% | +$561K |
|
|
19
Ovintiv
OVV
$17.7B
| $5.02M | 1.38% |
89,996
+43,256
| +93% | +$2.72M |
|
20
Morgan Stanley
MS
$337B
| $4.99M | 1.37% |
139,726
+4,540
| +3% | +$163K |
|
21
Apple
AAPL
$4.89T
| $4.97M | 1.37% |
159,824
-14,168
| -8% | -$428K |
|
22
AT&T
T
$165B
| $4.97M | 1.37% |
201,470
+16,589
| +9% | +$422K |
|
23
Target
TGT
$62.1B
| $4.86M | 1.34% |
59,191
-5,500
| -9% | -$425K |
|
24
MetLife
MET
$61B
| $4.64M | 1.28% |
103,088
+31,977
| +45% | +$1.44M |
|
25
Chevron
CVX
$388B
| $4.5M | 1.24% |
42,831
-1,930
| -4% | -$206K |
|
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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.