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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
-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
(+2.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
159
New
20
Increased
46
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$6.45M |
| 2 |
B
Barrick Mining
B
|
+$4.59M |
| 3 |
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 |
Target
TGT
|
+$4.34M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 3 |
JetBlue
JBLU
|
+$2.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.9M | 4.83% |
282,705
-41,869
| -13% | -$2.79M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $16.4M | 4.41% |
280,829
+3,681
| +1% | +$224K |
|
3
Enterprise Products Partners
EPD
$83.8B
| $15.6M | 4.2% |
522,462
+17,454
| +3% | +$571K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15M | 4.03% |
72,788
-4,548
| -6% | -$956K |
|
5
Citigroup
C
$222B
| $8.57M | 2.31% |
155,168
+5,851
| +4% | +$318K |
|
6
Lumen
LUMN
$6.53B
| $8.47M | 2.28% |
288,410
+8,845
| +3% | +$301K |
|
7
Goldman Sachs
GS
$313B
| $7.8M | 2.1% |
37,379
+1,002
| +3% | +$204K |
|
8
Exelon
EXC
$48.6B
| $7.32M | 1.97% |
326,688
-3,661
| -1% | -$87.7K |
|
9
Aflac
AFL
$63.9B
| $7.11M | 1.91% |
228,732
+18,192
| +9% | +$576K |
|
10
Qualcomm
QCOM
$176B
| $6.81M | 1.83% |
108,676
+2,379
| +2% | +$162K |
|
|
11
Prudential Financial
PRU
$41.7B
| $6.65M | 1.79% |
+75,965
| New | +$6.45M |
|
12
Unum
UNM
$13.8B
| $6.58M | 1.77% |
184,011
+5,753
| +3% | +$201K |
|
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $6.55M | 1.76% |
73,986
-14,189
| -16% | -$1.27M |
|
14
JPMorgan Chase
JPM
$939B
| $6.37M | 1.71% |
94,020
-331
| -0.4% | -$21.6K |
|
15
Entergy
ETR
$54.1B
| $6.27M | 1.69% |
177,808
+12,640
| +8% | +$475K |
|
|
16
Abercrombie & Fitch
ANF
$4.17B
| $6.16M | 1.66% |
286,295
+195,980
| +217% | +$4.31M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.1M | 1.64% |
126,983
+8,285
| +7% | +$419K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.82M | 1.57% |
142,412
-41,732
| -23% | -$1.79M |
|
19
APA Corp
APA
$12.8B
| $5.78M | 1.55% |
100,256
+43,645
| +77% | +$2.75M |
|
20
MetLife
MET
$61B
| $5.57M | 1.5% |
111,711
+8,623
| +8% | +$408K |
|
21
Ovintiv
OVV
$17.7B
| $5.29M | 1.42% |
95,921
+5,925
| +7% | +$377K |
|
22
AT&T
T
$165B
| $5.2M | 1.4% |
193,740
-7,730
| -4% | -$200K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.95M | 1.33% |
45,493
-1,074
| -2% | -$118K |
|
|
ASNA
24
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.79M | 1.29% |
14,395
+485
| +3% | +$148K |
|
25
Morgan Stanley
MS
$337B
| $4.78M | 1.29% |
123,150
-16,576
| -12% | -$631K |
|
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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.